| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
24489.41 |
Day 39 |
No |
133.60 |
7-30 Days |
S-6-Q |
26786.22 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21795.47 |
Day 39 |
Yes |
843.06 |
31-90 Days |
S-7-Q |
20288.22 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103972.18 |
Day 39 |
No |
4905.40 |
31-90 Days |
E-1-Q |
113110.50 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
58074.41 |
Day 39 |
No |
1976.69 |
<7 Days |
E-2-Q |
61158.15 |
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 |
95324.12 |
Day 39 |
Yes |
3003.24 |
31-90 Days |
IG-1-Q |
97753.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
79736.99 |
Day 39 |
No |
3651.55 |
7-30 Days |
IG-2-Q |
72548.89 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90456.41 |
Day 39 |
No |
369.77 |
31-90 Days |
C-1 |
99051.93 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
73080.32 |
Day 39 |
No |
1457.08 |
31-90 Days |
CB-4 |
71519.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
109842.01 |
Day 39 |
No |
252.90 |
<7 Days |
E-10 |
119598.84 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
18710.24 |
Day 39 |
No |
615.80 |
<7 Days |
E-3 |
17533.77 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
39746.81 |
Day 39 |
No |
81.21 |
7-30 Days |
E-4 |
37952.90 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
97798.75 |
Day 39 |
Yes |
2016.40 |
31-90 Days |
E-5 |
88614.96 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
10554.91 |
Day 39 |
Yes |
147.37 |
7-30 Days |
E-6 |
10218.89 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
5160.38 |
Day 39 |
No |
29.90 |
31-90 Days |
E-7 |
5151.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
100473.62 |
Day 39 |
Yes |
3417.33 |
31-90 Days |
E-8 |
109875.75 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
116279.44 |
Day 39 |
No |
4632.00 |
<7 Days |
E-9 |
116160.33 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
100400.33 |
Day 39 |
Yes |
2122.33 |
7-30 Days |
G-4 |
95790.17 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
58155.84 |
Day 39 |
Yes |
471.45 |
7-30 Days |
IG-3 |
54530.84 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
23679.06 |
Day 39 |
No |
1171.50 |
<7 Days |
IG-4 |
22354.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
66147.56 |
Day 39 |
Yes |
2327.42 |
7-30 Days |
IG-5 |
61313.76 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
70802.81 |
Day 39 |
No |
1398.76 |
31-90 Days |
IG-6 |
63894.86 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
34151.99 |
Day 39 |
No |
231.41 |
31-90 Days |
IG-7 |
30802.33 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
107469.00 |
Day 39 |
No |
2100.54 |
31-90 Days |
IG-8 |
109966.31 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121191.19 |
Day 39 |
Yes |
4153.37 |
<7 Days |
L-1 |
131519.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
87162.61 |
Day 39 |
Yes |
3705.52 |
31-90 Days |
L-10 |
95168.54 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |