| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
21937.53 |
Day 44 |
No |
847.00 |
31-90 Days |
L-6 |
23687.70 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
99525.79 |
Day 44 |
Yes |
3183.25 |
7-30 Days |
L-7 |
90855.61 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
2414.10 |
Day 44 |
No |
38.63 |
31-90 Days |
L-8 |
2491.37 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
99730.75 |
Day 44 |
No |
3718.51 |
31-90 Days |
L-9 |
104227.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
22542.00 |
Day 44 |
Yes |
293.42 |
31-90 Days |
LC-1 |
20817.28 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21901.10 |
Day 44 |
No |
133.63 |
31-90 Days |
LC-2 |
22597.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
65389.52 |
Day 44 |
Yes |
3192.40 |
<7 Days |
N-1 |
61099.23 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
95739.45 |
Day 44 |
No |
151.84 |
31-90 Days |
N-2 |
95091.08 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
108345.99 |
Day 44 |
No |
4384.19 |
7-30 Days |
N-3 |
114386.67 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
80683.20 |
Day 44 |
No |
1565.02 |
<7 Days |
N-4 |
86020.66 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
69826.07 |
Day 44 |
Yes |
99.40 |
31-90 Days |
N-5 |
68252.69 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
33774.03 |
Day 44 |
No |
875.87 |
31-90 Days |
N-6 |
34898.49 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
23482.23 |
Day 44 |
No |
1129.53 |
7-30 Days |
N-7 |
24080.22 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
21643.59 |
Day 44 |
No |
0.22 |
31-90 Days |
P-1 |
21310.87 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
71266.74 |
Day 44 |
Yes |
2252.23 |
7-30 Days |
P-2 |
66766.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
98201.15 |
Day 44 |
No |
3099.34 |
<7 Days |
S-8 |
94814.56 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
29818.94 |
Day 44 |
Yes |
819.75 |
31-90 Days |
Y-1 |
28437.94 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
96064.85 |
Day 44 |
Yes |
333.27 |
31-90 Days |
Y-2 |
88337.79 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
71984.33 |
Day 44 |
Yes |
902.60 |
7-30 Days |
Y-3 |
75169.60 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
109003.43 |
Day 44 |
Yes |
2882.01 |
<7 Days |
Y-4 |
107289.28 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
114247.42 |
Day 44 |
Yes |
1242.18 |
31-90 Days |
Z-1 |
103260.40 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
29055.94 |
Day 44 |
Yes |
621.84 |
31-90 Days |
A-2 |
30314.31 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
82306.88 |
Day 44 |
No |
2718.16 |
7-30 Days |
A-3 |
74718.22 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
123070.18 |
Day 44 |
Yes |
2953.43 |
7-30 Days |
A-4 |
124347.51 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
38207.22 |
Day 44 |
Yes |
976.36 |
7-30 Days |
A-5 |
35425.66 |
Yes |
T+2 |
No |
No |
|
Treasury |