| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
82481.65 |
Day 38 |
Yes |
833.33 |
31-90 Days |
N-4 |
83755.30 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
39616.35 |
Day 38 |
No |
509.94 |
31-90 Days |
N-5 |
38959.92 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
11172.19 |
Day 38 |
No |
522.78 |
31-90 Days |
N-6 |
11620.56 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
85314.52 |
Day 38 |
Yes |
4128.21 |
7-30 Days |
N-7 |
81642.02 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
8312.16 |
Day 38 |
Yes |
148.23 |
31-90 Days |
P-1 |
8410.53 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
5092.66 |
Day 38 |
Yes |
246.23 |
31-90 Days |
P-2 |
5403.62 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
63183.63 |
Day 38 |
Yes |
2669.96 |
<7 Days |
S-8 |
60355.08 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
100333.27 |
Day 38 |
No |
730.56 |
7-30 Days |
Y-1 |
108050.16 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
12366.91 |
Day 38 |
Yes |
0.62 |
7-30 Days |
Y-2 |
13498.21 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
53402.10 |
Day 38 |
No |
1352.46 |
7-30 Days |
Y-3 |
49020.82 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
62559.47 |
Day 38 |
No |
2098.82 |
<7 Days |
Y-4 |
56908.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
99801.98 |
Day 38 |
No |
1704.63 |
31-90 Days |
Z-1 |
93026.12 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
61287.36 |
Day 38 |
No |
2608.84 |
31-90 Days |
A-2 |
60839.65 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
72680.97 |
Day 38 |
No |
2737.59 |
<7 Days |
A-3 |
78209.03 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
113420.37 |
Day 38 |
No |
122.55 |
<7 Days |
A-4 |
122414.45 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
63754.10 |
Day 38 |
No |
824.88 |
<7 Days |
A-5 |
69126.02 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
34970.26 |
Day 38 |
No |
298.93 |
7-30 Days |
CB-1 |
38026.75 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
68170.55 |
Day 38 |
No |
1458.02 |
7-30 Days |
CB-2 |
65768.64 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
32550.53 |
Day 38 |
Yes |
1360.09 |
31-90 Days |
CB-3 |
34536.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
87169.00 |
Day 38 |
Yes |
672.99 |
7-30 Days |
E-1 |
84780.09 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
14180.84 |
Day 38 |
Yes |
277.76 |
31-90 Days |
E-2 |
14255.52 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
45416.71 |
Day 38 |
No |
1545.42 |
7-30 Days |
G-1 |
42659.83 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
5138.87 |
Day 38 |
No |
163.19 |
7-30 Days |
G-2 |
5443.65 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55580.28 |
Day 38 |
Yes |
1926.62 |
<7 Days |
G-3 |
52228.09 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
81360.79 |
Day 38 |
No |
3592.06 |
7-30 Days |
IG-1 |
77825.25 |
Yes |
T+0 |
No |
No |
|
Treasury |