| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
52821.21 |
Day 43 |
Yes |
198.57 |
31-90 Days |
S-4-Q |
56088.18 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
1252.43 |
Day 43 |
Yes |
11.01 |
31-90 Days |
CB-3-Q |
1175.82 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21400.18 |
Day 43 |
Yes |
635.52 |
<7 Days |
G-1-Q |
22719.64 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
88289.85 |
Day 43 |
Yes |
38.14 |
<7 Days |
G-2-Q |
89462.10 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
66251.85 |
Day 43 |
No |
1996.37 |
<7 Days |
G-3-Q |
71295.86 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
110259.25 |
Day 43 |
No |
1015.98 |
<7 Days |
S-5-Q |
115565.52 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
86886.05 |
Day 43 |
No |
4342.50 |
7-30 Days |
S-6-Q |
86061.70 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
118184.05 |
Day 43 |
No |
1880.70 |
7-30 Days |
S-7-Q |
121808.45 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
88682.99 |
Day 43 |
No |
4176.36 |
<7 Days |
E-1-Q |
84716.69 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
67410.02 |
Day 43 |
Yes |
960.49 |
31-90 Days |
E-2-Q |
70020.72 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
118554.26 |
Day 43 |
Yes |
5838.14 |
<7 Days |
IG-1-Q |
120258.47 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
121319.42 |
Day 43 |
No |
702.08 |
<7 Days |
IG-2-Q |
122857.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
107933.09 |
Day 43 |
No |
1890.86 |
<7 Days |
C-1 |
115375.69 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
55727.09 |
Day 43 |
Yes |
1605.81 |
31-90 Days |
CB-4 |
52627.94 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
75694.80 |
Day 43 |
Yes |
2774.34 |
7-30 Days |
E-10 |
76839.82 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
37312.92 |
Day 43 |
Yes |
39.27 |
7-30 Days |
E-3 |
35513.34 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
15969.65 |
Day 43 |
No |
287.97 |
31-90 Days |
E-4 |
16290.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
37416.79 |
Day 43 |
Yes |
825.69 |
7-30 Days |
E-5 |
37002.09 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
72410.48 |
Day 43 |
Yes |
367.43 |
31-90 Days |
E-6 |
72351.91 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
42138.88 |
Day 43 |
Yes |
163.38 |
31-90 Days |
E-7 |
41536.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
24652.10 |
Day 43 |
Yes |
1135.09 |
<7 Days |
E-8 |
22982.94 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
40137.57 |
Day 43 |
Yes |
249.28 |
<7 Days |
E-9 |
43654.73 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9628.78 |
Day 43 |
Yes |
338.10 |
7-30 Days |
G-4 |
9551.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
81273.99 |
Day 43 |
No |
2265.40 |
<7 Days |
IG-3 |
82662.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
63622.55 |
Day 43 |
No |
1926.94 |
7-30 Days |
IG-4 |
58860.43 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |