| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
56149.88 |
Day 41 |
No |
2039.41 |
<7 Days |
Y-2 |
54833.16 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
47206.97 |
Day 41 |
No |
24.86 |
31-90 Days |
Y-3 |
44852.93 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
27410.35 |
Day 41 |
Yes |
147.72 |
<7 Days |
Y-4 |
25995.72 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
94094.48 |
Day 41 |
No |
4159.75 |
31-90 Days |
Z-1 |
94751.53 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
67640.29 |
Day 41 |
No |
2885.59 |
31-90 Days |
A-2 |
70611.47 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
101533.52 |
Day 41 |
No |
505.98 |
<7 Days |
A-3 |
95078.60 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
105149.63 |
Day 41 |
Yes |
766.24 |
<7 Days |
A-4 |
114232.83 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
13725.22 |
Day 41 |
Yes |
250.79 |
31-90 Days |
A-5 |
13331.11 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
55156.61 |
Day 41 |
Yes |
2308.63 |
7-30 Days |
CB-1 |
60260.95 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
37687.90 |
Day 41 |
No |
101.77 |
7-30 Days |
CB-2 |
38891.85 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
74241.09 |
Day 41 |
No |
1477.08 |
<7 Days |
CB-3 |
81215.36 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
113675.96 |
Day 41 |
No |
5349.97 |
7-30 Days |
E-1 |
111928.35 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
9998.72 |
Day 41 |
Yes |
184.42 |
31-90 Days |
E-2 |
10798.03 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
89107.43 |
Day 41 |
Yes |
3664.19 |
<7 Days |
G-1 |
84125.70 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
86124.13 |
Day 41 |
No |
4266.48 |
7-30 Days |
G-2 |
80567.70 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
96704.82 |
Day 41 |
No |
4073.58 |
<7 Days |
G-3 |
102913.59 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
6769.71 |
Day 41 |
Yes |
286.30 |
<7 Days |
IG-1 |
7371.02 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
86013.78 |
Day 41 |
Yes |
3382.60 |
<7 Days |
IG-2 |
79994.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
118131.66 |
Day 41 |
No |
618.67 |
<7 Days |
S-1 |
117572.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
28661.31 |
Day 41 |
No |
882.85 |
<7 Days |
S-2 |
27345.17 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
115022.82 |
Day 41 |
No |
4482.99 |
<7 Days |
S-3 |
115278.57 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
81850.01 |
Day 41 |
No |
2767.95 |
31-90 Days |
S-4 |
87849.80 |
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 |
74567.58 |
Day 41 |
Yes |
1893.14 |
7-30 Days |
S-5 |
74313.95 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
101513.07 |
Day 41 |
Yes |
461.28 |
7-30 Days |
S-6 |
98199.71 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30787.36 |
Day 41 |
No |
575.32 |
7-30 Days |
S-7 |
33821.78 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |