| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
42131.45 |
Day 38 |
Yes |
72.73 |
<7 Days |
IG-2 |
44336.09 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
49799.34 |
Day 38 |
Yes |
1332.88 |
31-90 Days |
S-1 |
52161.61 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
118664.47 |
Day 38 |
Yes |
3823.79 |
7-30 Days |
S-2 |
122780.28 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
60235.38 |
Day 38 |
Yes |
2606.50 |
<7 Days |
S-3 |
60503.52 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
43637.54 |
Day 38 |
No |
1867.09 |
7-30 Days |
S-4 |
44948.74 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
57423.57 |
Day 38 |
No |
1971.67 |
<7 Days |
S-5 |
56169.63 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
93812.15 |
Day 38 |
Yes |
1691.47 |
7-30 Days |
S-6 |
91705.65 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
53204.50 |
Day 38 |
No |
1081.23 |
<7 Days |
S-7 |
51623.48 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
68364.79 |
Day 39 |
Yes |
2686.40 |
31-90 Days |
A-0-Q |
74248.94 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
120531.06 |
Day 39 |
No |
5921.83 |
31-90 Days |
A-1-Q |
123931.74 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
50356.89 |
Day 39 |
No |
1055.06 |
<7 Days |
A-2-Q |
52608.70 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
31597.91 |
Day 39 |
Yes |
976.19 |
31-90 Days |
A-3-Q |
34403.33 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
27408.70 |
Day 39 |
No |
224.13 |
7-30 Days |
A-4-Q |
26848.35 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
29862.83 |
Day 39 |
Yes |
77.04 |
7-30 Days |
A-5-Q |
29471.18 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
86288.48 |
Day 39 |
Yes |
2061.37 |
31-90 Days |
CB-1-Q |
87733.05 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
81472.69 |
Day 39 |
Yes |
3085.57 |
31-90 Days |
CB-2-Q |
88258.00 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
97726.22 |
Day 39 |
Yes |
812.58 |
<7 Days |
S-1-Q |
90020.52 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
57524.19 |
Day 39 |
Yes |
2094.82 |
<7 Days |
S-2-Q |
56534.49 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
66799.07 |
Day 39 |
No |
800.07 |
<7 Days |
S-3-Q |
71835.96 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
26005.67 |
Day 39 |
No |
1086.77 |
31-90 Days |
S-4-Q |
28069.17 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16559.31 |
Day 39 |
Yes |
128.38 |
31-90 Days |
CB-3-Q |
15745.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
34076.51 |
Day 39 |
Yes |
1248.00 |
31-90 Days |
G-1-Q |
32713.79 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
121054.16 |
Day 39 |
No |
829.66 |
31-90 Days |
G-2-Q |
118916.48 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
124518.50 |
Day 39 |
No |
381.20 |
31-90 Days |
G-3-Q |
114697.40 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
62122.23 |
Day 39 |
Yes |
2567.54 |
7-30 Days |
S-5-Q |
60684.97 |
No |
T+0 |
Yes |
No |
|
Trading |