| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
116864.15 |
Day 1 |
No |
1708.12 |
7-30 Days |
L-8 |
112775.62 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
7282.17 |
Day 1 |
No |
246.81 |
<7 Days |
L-9 |
7770.18 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
76551.80 |
Day 1 |
Yes |
157.10 |
7-30 Days |
LC-1 |
70127.77 |
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 |
108445.40 |
Day 1 |
No |
650.82 |
7-30 Days |
LC-2 |
118298.43 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
82006.51 |
Day 1 |
Yes |
3710.81 |
<7 Days |
N-1 |
77391.79 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
40848.39 |
Day 1 |
Yes |
769.22 |
31-90 Days |
N-2 |
42311.01 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
32894.86 |
Day 1 |
No |
610.08 |
31-90 Days |
N-3 |
34328.38 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
46182.71 |
Day 1 |
No |
1861.24 |
7-30 Days |
N-4 |
42017.02 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
91805.18 |
Day 1 |
No |
4116.90 |
31-90 Days |
N-5 |
92482.00 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
14656.43 |
Day 1 |
No |
659.30 |
<7 Days |
N-6 |
14305.69 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
46885.90 |
Day 1 |
Yes |
1846.76 |
7-30 Days |
N-7 |
43123.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
32163.18 |
Day 1 |
Yes |
203.31 |
<7 Days |
P-1 |
29534.42 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
56438.16 |
Day 1 |
Yes |
2024.52 |
<7 Days |
P-2 |
53680.15 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
101788.30 |
Day 1 |
Yes |
4183.08 |
31-90 Days |
S-8 |
102846.64 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
679.88 |
Day 1 |
Yes |
20.12 |
31-90 Days |
Y-1 |
636.47 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121049.80 |
Day 1 |
No |
4733.39 |
7-30 Days |
Y-2 |
121242.22 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
35561.06 |
Day 1 |
No |
723.66 |
7-30 Days |
Y-3 |
34067.85 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104702.84 |
Day 1 |
Yes |
2280.35 |
<7 Days |
Y-4 |
110432.65 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
85946.85 |
Day 1 |
No |
1367.33 |
7-30 Days |
Z-1 |
85640.47 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
61093.21 |
Day 1 |
Yes |
628.14 |
<7 Days |
A-2 |
61617.44 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
115903.03 |
Day 1 |
Yes |
1815.39 |
31-90 Days |
A-3 |
123617.77 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
89829.60 |
Day 1 |
No |
2541.84 |
7-30 Days |
A-4 |
90248.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
7712.83 |
Day 1 |
No |
173.16 |
7-30 Days |
A-5 |
8086.74 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
63402.91 |
Day 1 |
Yes |
1616.42 |
7-30 Days |
CB-1 |
68990.91 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
115548.76 |
Day 1 |
Yes |
5620.96 |
31-90 Days |
CB-2 |
107858.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |