| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
67422.52 |
Day 35 |
No |
501.47 |
31-90 Days |
CB-2 |
69898.96 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
92212.40 |
Day 35 |
No |
4462.41 |
<7 Days |
CB-3 |
100157.47 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
124348.91 |
Day 35 |
Yes |
3955.33 |
<7 Days |
E-1 |
134762.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
17719.15 |
Day 35 |
Yes |
414.37 |
31-90 Days |
E-2 |
16018.73 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
15523.24 |
Day 35 |
No |
131.62 |
<7 Days |
G-1 |
15946.54 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
40815.29 |
Day 35 |
Yes |
429.82 |
7-30 Days |
G-2 |
43543.88 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
5795.83 |
Day 35 |
Yes |
169.71 |
31-90 Days |
G-3 |
6371.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
124663.13 |
Day 35 |
Yes |
2402.17 |
7-30 Days |
IG-1 |
121827.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
72611.28 |
Day 35 |
Yes |
2119.88 |
31-90 Days |
IG-2 |
71770.02 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
6969.58 |
Day 35 |
No |
274.72 |
31-90 Days |
S-1 |
7302.76 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
54753.66 |
Day 35 |
No |
820.45 |
7-30 Days |
S-2 |
58562.77 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
96252.53 |
Day 35 |
Yes |
353.97 |
<7 Days |
S-3 |
93227.41 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
53950.11 |
Day 35 |
Yes |
610.33 |
31-90 Days |
S-4 |
56906.49 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
120407.29 |
Day 35 |
Yes |
536.66 |
31-90 Days |
S-5 |
117669.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
92770.31 |
Day 35 |
Yes |
1452.13 |
<7 Days |
S-6 |
89048.68 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
121814.57 |
Day 35 |
No |
4937.89 |
31-90 Days |
S-7 |
132850.49 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
64491.17 |
Day 36 |
Yes |
570.42 |
<7 Days |
A-0-Q |
60470.13 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
21387.52 |
Day 36 |
No |
351.32 |
7-30 Days |
A-1-Q |
19903.25 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
21858.93 |
Day 36 |
No |
632.91 |
<7 Days |
A-2-Q |
23456.46 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
112144.88 |
Day 36 |
No |
3802.61 |
31-90 Days |
A-3-Q |
104272.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
122457.03 |
Day 36 |
No |
3354.97 |
7-30 Days |
A-4-Q |
114306.66 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
108956.12 |
Day 36 |
Yes |
1021.70 |
7-30 Days |
A-5-Q |
100145.33 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90362.11 |
Day 36 |
No |
432.31 |
7-30 Days |
CB-1-Q |
98665.36 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
79302.64 |
Day 36 |
Yes |
3842.72 |
7-30 Days |
CB-2-Q |
76536.43 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
35029.01 |
Day 36 |
No |
648.22 |
7-30 Days |
S-1-Q |
34520.35 |
No |
T+2 |
No |
No |
|
Funding |