| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
19494.20 |
Day 44 |
No |
447.37 |
7-30 Days |
IG-2-Q |
20632.41 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
35692.61 |
Day 44 |
No |
518.84 |
7-30 Days |
C-1 |
38044.45 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
111891.49 |
Day 44 |
No |
509.66 |
7-30 Days |
CB-4 |
103891.09 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
118646.36 |
Day 44 |
Yes |
4463.94 |
31-90 Days |
E-10 |
128584.67 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
40712.49 |
Day 44 |
Yes |
455.86 |
31-90 Days |
E-3 |
38326.86 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
47366.35 |
Day 44 |
No |
2275.29 |
31-90 Days |
E-4 |
43876.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90660.53 |
Day 44 |
No |
1009.34 |
31-90 Days |
E-5 |
83891.01 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
81713.35 |
Day 44 |
No |
455.26 |
<7 Days |
E-6 |
84403.99 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
77894.97 |
Day 44 |
Yes |
3599.50 |
7-30 Days |
E-7 |
78094.90 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
11972.17 |
Day 44 |
Yes |
531.84 |
<7 Days |
E-8 |
13009.78 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
41608.17 |
Day 44 |
Yes |
1667.52 |
<7 Days |
E-9 |
42020.23 |
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 |
60677.60 |
Day 44 |
No |
2804.87 |
<7 Days |
G-4 |
64604.64 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
13244.21 |
Day 44 |
No |
72.71 |
<7 Days |
IG-3 |
12453.46 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
108988.21 |
Day 44 |
Yes |
1210.50 |
<7 Days |
IG-4 |
115926.23 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
111628.00 |
Day 44 |
No |
4201.43 |
7-30 Days |
IG-5 |
104093.09 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
105386.94 |
Day 44 |
Yes |
1063.03 |
7-30 Days |
IG-6 |
108475.09 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
27465.73 |
Day 44 |
No |
500.68 |
<7 Days |
IG-7 |
25415.60 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
92312.24 |
Day 44 |
No |
3442.35 |
31-90 Days |
IG-8 |
95162.07 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
8043.39 |
Day 44 |
No |
249.10 |
31-90 Days |
L-1 |
7379.91 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
42290.43 |
Day 44 |
No |
653.24 |
<7 Days |
L-10 |
40197.72 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
109502.65 |
Day 44 |
Yes |
867.86 |
31-90 Days |
L-11 |
107128.45 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
7937.91 |
Day 44 |
No |
173.37 |
31-90 Days |
L-2 |
7821.49 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
42809.31 |
Day 44 |
No |
400.50 |
7-30 Days |
L-3 |
44406.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
82686.40 |
Day 44 |
Yes |
2100.78 |
<7 Days |
L-4 |
90705.12 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
83677.69 |
Day 44 |
Yes |
1184.67 |
31-90 Days |
L-5 |
83105.07 |
No |
T+1 |
No |
No |
|
Trading |