| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
28311.26 |
Day 1 |
No |
586.75 |
<7 Days |
CB-4 |
29421.64 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
71760.36 |
Day 1 |
No |
24.36 |
<7 Days |
E-10 |
68470.57 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
115639.43 |
Day 1 |
No |
796.67 |
<7 Days |
E-3 |
124195.85 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
102350.04 |
Day 1 |
No |
2749.78 |
7-30 Days |
E-4 |
93153.31 |
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 |
88897.83 |
Day 1 |
No |
3748.74 |
<7 Days |
E-5 |
86263.16 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
16789.75 |
Day 1 |
No |
551.77 |
31-90 Days |
E-6 |
17336.33 |
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 |
71764.59 |
Day 1 |
Yes |
1566.72 |
31-90 Days |
E-7 |
65636.28 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
80396.53 |
Day 1 |
Yes |
2624.58 |
31-90 Days |
E-8 |
80349.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
20998.31 |
Day 1 |
Yes |
501.67 |
7-30 Days |
E-9 |
21980.05 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
98433.75 |
Day 1 |
Yes |
4003.86 |
31-90 Days |
G-4 |
95609.27 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
108794.40 |
Day 1 |
Yes |
1833.50 |
<7 Days |
IG-3 |
103925.27 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
33924.75 |
Day 1 |
No |
1201.80 |
<7 Days |
IG-4 |
35482.30 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
12421.85 |
Day 1 |
No |
277.29 |
7-30 Days |
IG-5 |
13529.65 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
80814.43 |
Day 1 |
No |
1557.75 |
31-90 Days |
IG-6 |
74181.31 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
122858.34 |
Day 1 |
Yes |
4046.73 |
31-90 Days |
IG-7 |
127891.00 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
4587.95 |
Day 1 |
No |
169.62 |
31-90 Days |
IG-8 |
4660.00 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
68438.37 |
Day 1 |
No |
1939.08 |
7-30 Days |
L-1 |
72462.52 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
88720.53 |
Day 1 |
No |
1728.02 |
31-90 Days |
L-10 |
93702.17 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
76153.27 |
Day 1 |
Yes |
1224.41 |
31-90 Days |
L-11 |
80430.60 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
50146.64 |
Day 1 |
Yes |
1039.22 |
7-30 Days |
L-2 |
49286.50 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
27926.90 |
Day 1 |
No |
742.28 |
<7 Days |
L-3 |
25373.51 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
42696.57 |
Day 1 |
No |
851.43 |
31-90 Days |
L-4 |
46241.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
92912.54 |
Day 1 |
No |
1188.57 |
<7 Days |
L-5 |
91541.98 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
44346.51 |
Day 1 |
No |
2162.75 |
31-90 Days |
L-6 |
46677.43 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
96649.62 |
Day 1 |
No |
1036.79 |
31-90 Days |
L-7 |
103531.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |