| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
122423.87 |
Day 42 |
Yes |
3408.98 |
31-90 Days |
E-10 |
126789.26 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
66352.49 |
Day 42 |
No |
2253.66 |
<7 Days |
E-3 |
61678.29 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
13097.14 |
Day 42 |
No |
245.05 |
<7 Days |
E-4 |
13145.40 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
26220.73 |
Day 42 |
Yes |
1086.39 |
<7 Days |
E-5 |
24268.08 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
29316.62 |
Day 42 |
No |
1297.58 |
<7 Days |
E-6 |
30746.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
95890.88 |
Day 42 |
Yes |
2452.11 |
<7 Days |
E-7 |
95254.44 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
25233.68 |
Day 42 |
No |
257.14 |
7-30 Days |
E-8 |
24011.48 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
18935.63 |
Day 42 |
Yes |
393.72 |
7-30 Days |
E-9 |
17770.43 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
33719.74 |
Day 42 |
Yes |
1255.74 |
<7 Days |
G-4 |
34602.91 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
38721.73 |
Day 42 |
No |
1258.81 |
31-90 Days |
IG-3 |
36871.15 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
114485.11 |
Day 42 |
No |
552.49 |
7-30 Days |
IG-4 |
114384.85 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
60150.05 |
Day 42 |
Yes |
152.86 |
<7 Days |
IG-5 |
55992.24 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
14235.31 |
Day 42 |
Yes |
295.08 |
<7 Days |
IG-6 |
15190.70 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
74823.85 |
Day 42 |
No |
3241.48 |
<7 Days |
IG-7 |
71040.97 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
108262.30 |
Day 42 |
No |
1736.61 |
31-90 Days |
IG-8 |
103134.31 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
247.19 |
Day 42 |
No |
4.51 |
<7 Days |
L-1 |
251.63 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
32720.41 |
Day 42 |
No |
442.57 |
7-30 Days |
L-10 |
34761.32 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48297.37 |
Day 42 |
Yes |
639.73 |
7-30 Days |
L-11 |
43888.72 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
12011.13 |
Day 42 |
No |
61.13 |
7-30 Days |
L-2 |
11690.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
93226.56 |
Day 42 |
Yes |
3087.26 |
<7 Days |
L-3 |
89376.83 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
25567.25 |
Day 42 |
Yes |
672.66 |
<7 Days |
L-4 |
25562.64 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
84030.64 |
Day 42 |
No |
1231.25 |
<7 Days |
L-5 |
77834.56 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
26821.28 |
Day 42 |
Yes |
559.69 |
7-30 Days |
L-6 |
26199.24 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
25372.66 |
Day 42 |
No |
268.63 |
<7 Days |
L-7 |
25821.26 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
45835.68 |
Day 42 |
No |
2104.06 |
7-30 Days |
L-8 |
43725.25 |
No |
T+0 |
Yes |
No |
|
Trading |