| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
72804.49 |
Open |
No |
320.97 |
7-30 Days |
S-7 |
67086.88 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
4611.35 |
Day 1 |
No |
110.66 |
7-30 Days |
A-0-Q |
5024.27 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
119206.87 |
Day 1 |
Yes |
3448.70 |
31-90 Days |
A-1-Q |
121069.03 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
72685.59 |
Day 1 |
No |
190.47 |
31-90 Days |
A-2-Q |
76991.70 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104739.91 |
Day 1 |
No |
1724.57 |
31-90 Days |
A-3-Q |
98909.91 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
68287.09 |
Day 1 |
No |
3377.17 |
<7 Days |
A-4-Q |
73544.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
72229.40 |
Day 1 |
No |
443.93 |
<7 Days |
A-5-Q |
67744.40 |
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 |
7829.03 |
Day 1 |
Yes |
6.55 |
<7 Days |
CB-1-Q |
7653.00 |
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 |
101920.83 |
Day 1 |
No |
4794.58 |
<7 Days |
CB-2-Q |
96646.17 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
13644.83 |
Day 1 |
No |
502.96 |
31-90 Days |
S-1-Q |
14803.42 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
77612.68 |
Day 1 |
No |
1482.06 |
31-90 Days |
S-2-Q |
81497.32 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
87914.20 |
Day 1 |
No |
3902.46 |
31-90 Days |
S-3-Q |
95136.15 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
28649.41 |
Day 1 |
Yes |
726.91 |
7-30 Days |
S-4-Q |
31107.58 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
8410.29 |
Day 1 |
No |
248.27 |
7-30 Days |
CB-3-Q |
8776.92 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
86909.30 |
Day 1 |
Yes |
3556.64 |
7-30 Days |
G-1-Q |
85153.75 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
108549.47 |
Day 1 |
Yes |
3636.96 |
<7 Days |
G-2-Q |
108331.29 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
95729.63 |
Day 1 |
Yes |
1069.65 |
<7 Days |
G-3-Q |
98083.88 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
59631.91 |
Day 1 |
Yes |
2419.41 |
7-30 Days |
S-5-Q |
61571.62 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
18330.02 |
Day 1 |
No |
851.54 |
<7 Days |
S-6-Q |
18225.33 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
13949.96 |
Day 1 |
No |
657.03 |
<7 Days |
S-7-Q |
15060.00 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90245.54 |
Day 1 |
No |
3850.38 |
7-30 Days |
E-1-Q |
97075.43 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
26767.52 |
Day 1 |
No |
874.54 |
<7 Days |
E-2-Q |
29108.10 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
118616.51 |
Day 1 |
Yes |
1725.43 |
31-90 Days |
IG-1-Q |
115504.01 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
111575.18 |
Day 1 |
Yes |
2806.82 |
7-30 Days |
IG-2-Q |
118143.20 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
42922.53 |
Day 1 |
No |
840.42 |
<7 Days |
C-1 |
45153.90 |
Yes |
T+0 |
Yes |
No |
|
Treasury |