| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
69716.65 |
Day 42 |
Yes |
282.22 |
31-90 Days |
L-9 |
63350.54 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9031.75 |
Day 42 |
Yes |
275.35 |
31-90 Days |
LC-1 |
9051.14 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
52734.96 |
Day 42 |
No |
1278.63 |
<7 Days |
LC-2 |
50116.95 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
57152.13 |
Day 42 |
Yes |
1497.41 |
31-90 Days |
N-1 |
62582.19 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30678.44 |
Day 42 |
No |
496.45 |
7-30 Days |
N-2 |
28630.33 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16374.60 |
Day 42 |
No |
673.90 |
<7 Days |
N-3 |
15230.89 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
40870.30 |
Day 42 |
No |
1723.00 |
31-90 Days |
N-4 |
43473.66 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
791.09 |
Day 42 |
Yes |
32.56 |
31-90 Days |
N-5 |
838.10 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
76227.94 |
Day 42 |
Yes |
1327.88 |
<7 Days |
N-6 |
79414.03 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
36010.82 |
Day 42 |
Yes |
107.38 |
<7 Days |
N-7 |
38052.06 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
120588.00 |
Day 42 |
No |
3943.40 |
<7 Days |
P-1 |
111258.20 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
112835.19 |
Day 42 |
Yes |
4171.85 |
31-90 Days |
P-2 |
121913.48 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
100756.85 |
Day 42 |
Yes |
3650.38 |
31-90 Days |
S-8 |
94756.60 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
53493.43 |
Day 42 |
No |
1153.37 |
<7 Days |
Y-1 |
57679.89 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
14538.91 |
Day 42 |
Yes |
684.87 |
31-90 Days |
Y-2 |
13448.73 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
27254.44 |
Day 42 |
Yes |
685.97 |
7-30 Days |
Y-3 |
27276.07 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
99428.61 |
Day 42 |
No |
1057.58 |
31-90 Days |
Y-4 |
102359.00 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
8002.75 |
Day 42 |
No |
40.15 |
31-90 Days |
Z-1 |
7204.05 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
112945.16 |
Day 42 |
Yes |
3767.29 |
<7 Days |
A-2 |
114659.45 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
21195.91 |
Day 42 |
No |
194.48 |
31-90 Days |
A-3 |
20295.52 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
69998.35 |
Day 42 |
No |
2102.81 |
<7 Days |
A-4 |
68624.62 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
99272.68 |
Day 42 |
Yes |
2248.78 |
7-30 Days |
A-5 |
108366.41 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
4299.80 |
Day 42 |
Yes |
127.45 |
<7 Days |
CB-1 |
3950.69 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
13451.56 |
Day 42 |
Yes |
566.36 |
<7 Days |
CB-2 |
12664.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9411.55 |
Day 42 |
No |
379.79 |
<7 Days |
CB-3 |
9786.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |