| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
106629.20 |
Day 41 |
Yes |
1500.64 |
31-90 Days |
G-2-Q |
113655.88 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
90965.15 |
Day 41 |
No |
4293.69 |
7-30 Days |
G-3-Q |
89243.97 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
109217.06 |
Day 41 |
Yes |
2530.23 |
7-30 Days |
S-5-Q |
112839.96 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
122812.88 |
Day 41 |
Yes |
1000.90 |
7-30 Days |
S-6-Q |
126760.82 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
102503.47 |
Day 41 |
Yes |
1665.98 |
7-30 Days |
S-7-Q |
109496.64 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
111013.88 |
Day 41 |
Yes |
1563.99 |
7-30 Days |
E-1-Q |
117175.90 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
80746.89 |
Day 41 |
Yes |
2584.82 |
7-30 Days |
E-2-Q |
74296.68 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117805.74 |
Day 41 |
Yes |
4853.12 |
31-90 Days |
IG-1-Q |
123090.04 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
45683.07 |
Day 41 |
No |
1716.76 |
7-30 Days |
IG-2-Q |
42259.85 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
3982.51 |
Day 41 |
Yes |
164.54 |
7-30 Days |
C-1 |
4274.49 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
3893.32 |
Day 41 |
Yes |
108.61 |
31-90 Days |
CB-4 |
3526.28 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
59435.45 |
Day 41 |
Yes |
2749.80 |
7-30 Days |
E-10 |
55263.38 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
102969.34 |
Day 41 |
Yes |
4900.96 |
7-30 Days |
E-3 |
94460.67 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
68042.52 |
Day 41 |
Yes |
405.51 |
7-30 Days |
E-4 |
70693.72 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
75015.03 |
Day 41 |
Yes |
2614.01 |
7-30 Days |
E-5 |
74613.72 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
6828.11 |
Day 41 |
No |
35.04 |
31-90 Days |
E-6 |
6172.36 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
37183.22 |
Day 41 |
No |
733.37 |
7-30 Days |
E-7 |
37481.02 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
54519.59 |
Day 41 |
No |
524.73 |
31-90 Days |
E-8 |
50498.17 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
87045.74 |
Day 41 |
Yes |
557.52 |
31-90 Days |
E-9 |
92693.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
66900.84 |
Day 41 |
No |
366.25 |
7-30 Days |
G-4 |
65113.83 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
20427.95 |
Day 41 |
Yes |
456.28 |
<7 Days |
IG-3 |
19310.79 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
106497.94 |
Day 41 |
No |
4325.95 |
31-90 Days |
IG-4 |
98676.22 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
35214.53 |
Day 41 |
Yes |
1369.11 |
7-30 Days |
IG-5 |
35138.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90406.78 |
Day 41 |
No |
2017.19 |
31-90 Days |
IG-6 |
90587.60 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
8078.84 |
Day 41 |
No |
23.36 |
<7 Days |
IG-7 |
7749.60 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |