| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
63561.82 |
Day 36 |
No |
883.63 |
<7 Days |
N-7 |
57299.88 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
71865.06 |
Day 36 |
Yes |
3244.25 |
31-90 Days |
P-1 |
67840.94 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
117687.64 |
Day 36 |
Yes |
2269.35 |
<7 Days |
P-2 |
127998.69 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
122362.56 |
Day 36 |
No |
2895.48 |
<7 Days |
S-8 |
114250.35 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
59165.71 |
Day 36 |
Yes |
37.44 |
<7 Days |
Y-1 |
62814.91 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
115123.12 |
Day 36 |
No |
999.27 |
31-90 Days |
Y-2 |
118189.36 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
61140.79 |
Day 36 |
Yes |
1985.30 |
<7 Days |
Y-3 |
60590.33 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9793.10 |
Day 36 |
No |
484.10 |
<7 Days |
Y-4 |
9139.64 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
22172.43 |
Day 36 |
No |
572.01 |
7-30 Days |
Z-1 |
23460.25 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55343.84 |
Day 36 |
No |
1004.71 |
7-30 Days |
A-2 |
52879.05 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
4065.29 |
Day 36 |
No |
7.91 |
31-90 Days |
A-3 |
4072.03 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
51739.29 |
Day 36 |
No |
602.79 |
31-90 Days |
A-4 |
52376.90 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
95663.40 |
Day 36 |
No |
1490.29 |
<7 Days |
A-5 |
100977.04 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94423.06 |
Day 36 |
No |
3476.66 |
<7 Days |
CB-1 |
92040.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
57336.63 |
Day 36 |
No |
363.94 |
7-30 Days |
CB-2 |
56365.00 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
58461.69 |
Day 36 |
No |
1964.77 |
<7 Days |
CB-3 |
57521.93 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
100686.59 |
Day 36 |
No |
3998.93 |
<7 Days |
E-1 |
94266.75 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
113420.97 |
Day 36 |
Yes |
1266.10 |
7-30 Days |
E-2 |
124226.52 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
89682.44 |
Day 36 |
Yes |
2436.20 |
<7 Days |
G-1 |
81333.08 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
28882.86 |
Day 36 |
Yes |
1289.31 |
7-30 Days |
G-2 |
26134.11 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
98914.46 |
Day 36 |
No |
37.11 |
7-30 Days |
G-3 |
93740.10 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
65791.08 |
Day 36 |
No |
2115.73 |
<7 Days |
IG-1 |
63368.45 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
111085.02 |
Day 36 |
Yes |
2680.90 |
31-90 Days |
IG-2 |
101308.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
93306.55 |
Day 36 |
Yes |
1088.70 |
31-90 Days |
S-1 |
101194.49 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
56277.70 |
Day 36 |
Yes |
1661.51 |
31-90 Days |
S-2 |
56091.20 |
Yes |
T+2 |
No |
No |
|
Trading |