| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
27200.99 |
Day 39 |
Yes |
3.24 |
7-30 Days |
Z-1 |
26231.09 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
80041.69 |
Day 39 |
Yes |
1775.78 |
31-90 Days |
A-2 |
84396.70 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
94485.56 |
Day 39 |
Yes |
175.70 |
<7 Days |
A-3 |
94196.79 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
120917.65 |
Day 39 |
Yes |
911.12 |
<7 Days |
A-4 |
130928.58 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
82951.75 |
Day 39 |
No |
2186.20 |
31-90 Days |
A-5 |
78023.73 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
119178.17 |
Day 39 |
Yes |
511.40 |
7-30 Days |
CB-1 |
127629.36 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
93492.10 |
Day 39 |
No |
4456.08 |
31-90 Days |
CB-2 |
91275.98 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
72502.21 |
Day 39 |
No |
2389.21 |
7-30 Days |
CB-3 |
66475.52 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
11563.26 |
Day 39 |
No |
309.44 |
7-30 Days |
E-1 |
10409.45 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
100397.90 |
Day 39 |
Yes |
1120.16 |
7-30 Days |
E-2 |
103562.33 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
25287.51 |
Day 39 |
No |
343.65 |
31-90 Days |
G-1 |
27656.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
75067.00 |
Day 39 |
No |
2016.74 |
7-30 Days |
G-2 |
75908.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
37069.98 |
Day 39 |
Yes |
138.18 |
<7 Days |
G-3 |
33912.54 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
57151.49 |
Day 39 |
Yes |
235.47 |
31-90 Days |
IG-1 |
55416.53 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
118893.63 |
Day 39 |
No |
3740.81 |
31-90 Days |
IG-2 |
115362.64 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
60228.56 |
Day 39 |
Yes |
592.42 |
<7 Days |
S-1 |
65726.00 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
40000.71 |
Day 39 |
Yes |
174.61 |
<7 Days |
S-2 |
41293.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
60135.93 |
Day 39 |
Yes |
1652.22 |
<7 Days |
S-3 |
55096.06 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
19342.22 |
Day 39 |
Yes |
921.69 |
7-30 Days |
S-4 |
17848.78 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
92454.40 |
Day 39 |
Yes |
1759.75 |
<7 Days |
S-5 |
91769.10 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
29441.72 |
Day 39 |
Yes |
796.74 |
<7 Days |
S-6 |
27761.45 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54501.04 |
Day 39 |
No |
768.01 |
<7 Days |
S-7 |
55349.76 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
58447.12 |
Day 40 |
Yes |
1005.56 |
<7 Days |
A-0-Q |
62914.25 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
100261.72 |
Day 40 |
No |
4465.13 |
7-30 Days |
A-1-Q |
93150.36 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
93200.37 |
Day 40 |
No |
1429.21 |
31-90 Days |
A-2-Q |
93431.64 |
No |
T+0 |
Yes |
No |
|
Treasury |