| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
53911.68 |
Day 36 |
Yes |
664.86 |
31-90 Days |
S-3 |
56592.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
123600.94 |
Day 36 |
Yes |
32.28 |
31-90 Days |
S-4 |
135673.20 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
15297.14 |
Day 36 |
No |
477.10 |
7-30 Days |
S-5 |
15889.30 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
123166.45 |
Day 36 |
No |
803.65 |
<7 Days |
S-6 |
125207.45 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
101939.48 |
Day 36 |
Yes |
3867.45 |
<7 Days |
S-7 |
104405.47 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
86191.79 |
Day 37 |
No |
797.60 |
<7 Days |
A-0-Q |
81230.83 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
66239.32 |
Day 37 |
Yes |
255.81 |
31-90 Days |
A-1-Q |
71854.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
73166.95 |
Day 37 |
No |
2866.02 |
<7 Days |
A-2-Q |
71102.88 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
120544.47 |
Day 37 |
Yes |
1372.85 |
7-30 Days |
A-3-Q |
115917.97 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
49490.11 |
Day 37 |
No |
520.17 |
<7 Days |
A-4-Q |
50254.49 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
93833.30 |
Day 37 |
Yes |
122.19 |
7-30 Days |
A-5-Q |
99673.88 |
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 |
34416.11 |
Day 37 |
Yes |
467.85 |
7-30 Days |
CB-1-Q |
33516.63 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
23564.07 |
Day 37 |
No |
393.83 |
7-30 Days |
CB-2-Q |
24109.70 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
18509.66 |
Day 37 |
No |
141.05 |
31-90 Days |
S-1-Q |
16999.82 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
23350.20 |
Day 37 |
Yes |
82.75 |
31-90 Days |
S-2-Q |
25517.55 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
22180.32 |
Day 37 |
No |
1012.63 |
31-90 Days |
S-3-Q |
23192.70 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
78836.62 |
Day 37 |
Yes |
865.40 |
31-90 Days |
S-4-Q |
79191.89 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
83139.49 |
Day 37 |
Yes |
2487.35 |
31-90 Days |
CB-3-Q |
83618.86 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
41948.88 |
Day 37 |
Yes |
1066.14 |
7-30 Days |
G-1-Q |
43230.10 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
28830.78 |
Day 37 |
No |
1.50 |
<7 Days |
G-2-Q |
31019.55 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
78077.08 |
Day 37 |
Yes |
2886.62 |
<7 Days |
G-3-Q |
70449.66 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
42777.36 |
Day 37 |
Yes |
652.72 |
31-90 Days |
S-5-Q |
42005.65 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
86384.10 |
Day 37 |
No |
1559.35 |
<7 Days |
S-6-Q |
86092.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
34839.00 |
Day 37 |
Yes |
316.25 |
31-90 Days |
S-7-Q |
36702.85 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
56065.18 |
Day 37 |
No |
557.59 |
31-90 Days |
E-1-Q |
56439.35 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |