| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
112152.14 |
Day 38 |
Yes |
5567.27 |
<7 Days |
E-8 |
104867.26 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
74202.58 |
Day 38 |
Yes |
2815.09 |
31-90 Days |
E-9 |
79344.85 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54989.85 |
Day 38 |
No |
1985.92 |
7-30 Days |
G-4 |
52931.30 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
112718.94 |
Day 38 |
No |
3838.43 |
31-90 Days |
IG-3 |
120674.47 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
65009.40 |
Day 38 |
Yes |
1025.93 |
31-90 Days |
IG-4 |
59895.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
58126.09 |
Day 38 |
No |
1970.52 |
<7 Days |
IG-5 |
63027.36 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
69252.12 |
Day 38 |
No |
1560.08 |
<7 Days |
IG-6 |
70499.23 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
52146.85 |
Day 38 |
No |
685.29 |
7-30 Days |
IG-7 |
47476.87 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
2716.36 |
Day 38 |
Yes |
59.11 |
31-90 Days |
IG-8 |
2680.58 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
70953.14 |
Day 38 |
Yes |
1836.49 |
7-30 Days |
L-1 |
72740.16 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90198.82 |
Day 38 |
No |
3101.53 |
31-90 Days |
L-10 |
98079.56 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
35883.09 |
Day 38 |
Yes |
683.96 |
<7 Days |
L-11 |
37892.79 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
41405.43 |
Day 38 |
No |
1030.01 |
7-30 Days |
L-2 |
42276.09 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
92237.51 |
Day 38 |
No |
3720.13 |
31-90 Days |
L-3 |
101271.17 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
87277.96 |
Day 38 |
Yes |
4342.73 |
<7 Days |
L-4 |
88766.13 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
3072.78 |
Day 38 |
Yes |
17.73 |
31-90 Days |
L-5 |
2899.12 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
31963.12 |
Day 38 |
No |
1046.69 |
31-90 Days |
L-6 |
31217.52 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
11860.48 |
Day 38 |
No |
534.68 |
31-90 Days |
L-7 |
10990.84 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
72709.87 |
Day 38 |
Yes |
2199.66 |
<7 Days |
L-8 |
68263.99 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
39158.62 |
Day 38 |
No |
616.42 |
<7 Days |
L-9 |
41730.64 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
54159.69 |
Day 38 |
No |
1562.05 |
<7 Days |
LC-1 |
57293.32 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48832.64 |
Day 38 |
Yes |
1232.15 |
<7 Days |
LC-2 |
47974.10 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
97863.03 |
Day 38 |
No |
3017.60 |
<7 Days |
N-1 |
96457.10 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
46542.85 |
Day 38 |
Yes |
2089.33 |
31-90 Days |
N-2 |
42242.31 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
113690.62 |
Day 38 |
No |
3414.26 |
7-30 Days |
N-3 |
121986.59 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |