| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121743.84 |
Day 38 |
Yes |
4710.01 |
<7 Days |
CB-1-Q |
110198.66 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16491.05 |
Day 38 |
Yes |
550.15 |
7-30 Days |
CB-2-Q |
17610.28 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
104132.71 |
Day 38 |
Yes |
3891.83 |
31-90 Days |
S-1-Q |
101334.10 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
8013.85 |
Day 38 |
No |
261.93 |
7-30 Days |
S-2-Q |
8151.70 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
13025.29 |
Day 38 |
No |
159.91 |
7-30 Days |
S-3-Q |
12936.31 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
113965.88 |
Day 38 |
Yes |
3880.27 |
31-90 Days |
S-4-Q |
104393.98 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
32697.17 |
Day 38 |
Yes |
449.40 |
7-30 Days |
CB-3-Q |
32916.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
87713.24 |
Day 38 |
Yes |
4084.75 |
7-30 Days |
G-1-Q |
91107.70 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
97335.89 |
Day 38 |
No |
2517.94 |
<7 Days |
G-2-Q |
96494.58 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
79248.02 |
Day 38 |
Yes |
546.08 |
7-30 Days |
G-3-Q |
71995.36 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
27613.84 |
Day 38 |
No |
221.54 |
<7 Days |
S-5-Q |
29133.49 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
35586.63 |
Day 38 |
No |
366.48 |
7-30 Days |
S-6-Q |
38596.60 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54726.73 |
Day 38 |
No |
2384.83 |
7-30 Days |
S-7-Q |
58549.65 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
68522.28 |
Day 38 |
No |
1644.50 |
<7 Days |
E-1-Q |
72446.03 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
118251.13 |
Day 38 |
No |
563.48 |
7-30 Days |
E-2-Q |
114956.86 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
76839.09 |
Day 38 |
Yes |
198.99 |
31-90 Days |
IG-1-Q |
72721.27 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
3166.20 |
Day 38 |
No |
80.64 |
<7 Days |
IG-2-Q |
3353.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
67675.23 |
Day 38 |
No |
2527.81 |
<7 Days |
C-1 |
71459.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16585.08 |
Day 38 |
Yes |
425.26 |
7-30 Days |
CB-4 |
15426.21 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
95519.65 |
Day 38 |
Yes |
4158.96 |
<7 Days |
E-10 |
88150.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
72741.82 |
Day 38 |
No |
3425.09 |
31-90 Days |
E-3 |
69978.83 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
48680.45 |
Day 38 |
No |
209.38 |
<7 Days |
E-4 |
51842.69 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
88891.16 |
Day 38 |
No |
695.28 |
31-90 Days |
E-5 |
89651.26 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
57934.30 |
Day 38 |
No |
1245.93 |
<7 Days |
E-6 |
61869.52 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
4524.10 |
Day 38 |
No |
63.29 |
31-90 Days |
E-7 |
4848.93 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |