| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
10138.72 |
Day 40 |
No |
122.62 |
<7 Days |
A-3-Q |
10870.11 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
56228.72 |
Day 40 |
Yes |
2349.27 |
<7 Days |
A-4-Q |
59020.89 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
18281.73 |
Day 40 |
No |
247.20 |
7-30 Days |
A-5-Q |
16525.79 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
94604.12 |
Day 40 |
Yes |
1650.90 |
7-30 Days |
CB-1-Q |
98335.77 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
66996.98 |
Day 40 |
Yes |
262.81 |
7-30 Days |
CB-2-Q |
67782.12 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
88998.51 |
Day 40 |
No |
363.03 |
31-90 Days |
S-1-Q |
84248.98 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
61438.46 |
Day 40 |
No |
1281.27 |
7-30 Days |
S-2-Q |
56087.80 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
88894.55 |
Day 40 |
Yes |
489.16 |
31-90 Days |
S-3-Q |
90938.84 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9857.07 |
Day 40 |
No |
457.43 |
<7 Days |
S-4-Q |
9179.52 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
120786.37 |
Day 40 |
No |
107.77 |
<7 Days |
CB-3-Q |
122685.99 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
98671.48 |
Day 40 |
No |
3940.37 |
7-30 Days |
G-1-Q |
101432.34 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
49447.99 |
Day 40 |
No |
754.48 |
7-30 Days |
G-2-Q |
50482.54 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
91246.60 |
Day 40 |
Yes |
1950.68 |
7-30 Days |
G-3-Q |
97552.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
108268.01 |
Day 40 |
No |
5202.78 |
7-30 Days |
S-5-Q |
109033.63 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
37992.41 |
Day 40 |
No |
838.46 |
31-90 Days |
S-6-Q |
35636.92 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
60782.25 |
Day 40 |
No |
2362.78 |
31-90 Days |
S-7-Q |
59241.29 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
49950.32 |
Day 40 |
No |
1637.80 |
7-30 Days |
E-1-Q |
44965.16 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
120403.28 |
Day 40 |
No |
3708.39 |
7-30 Days |
E-2-Q |
120493.67 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
122581.78 |
Day 40 |
No |
5101.48 |
<7 Days |
IG-1-Q |
134336.14 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
51356.45 |
Day 40 |
No |
913.89 |
<7 Days |
IG-2-Q |
48561.46 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
80718.91 |
Day 40 |
Yes |
3744.92 |
31-90 Days |
C-1 |
81537.99 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
47950.58 |
Day 40 |
No |
832.15 |
<7 Days |
CB-4 |
50453.20 |
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 |
50306.39 |
Day 40 |
No |
2218.32 |
31-90 Days |
E-10 |
51757.82 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
97514.07 |
Day 40 |
No |
2229.09 |
31-90 Days |
E-3 |
89919.95 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
974.53 |
Day 40 |
No |
47.77 |
7-30 Days |
E-4 |
917.16 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |