| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
67635.92 |
Day 44 |
Yes |
2541.16 |
31-90 Days |
CB-1 |
67269.93 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
91461.98 |
Day 44 |
Yes |
1147.17 |
31-90 Days |
CB-2 |
89834.62 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
45249.45 |
Day 44 |
No |
196.44 |
<7 Days |
CB-3 |
42614.96 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104952.14 |
Day 44 |
Yes |
4967.93 |
7-30 Days |
E-1 |
113243.86 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
104831.67 |
Day 44 |
Yes |
953.61 |
7-30 Days |
E-2 |
102315.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
15772.79 |
Day 44 |
Yes |
298.39 |
<7 Days |
G-1 |
16607.88 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
3091.36 |
Day 44 |
No |
116.57 |
7-30 Days |
G-2 |
3286.32 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
113404.53 |
Day 44 |
Yes |
2647.50 |
<7 Days |
G-3 |
106787.96 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
56640.66 |
Day 44 |
No |
1011.48 |
7-30 Days |
IG-1 |
62049.54 |
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 |
80832.98 |
Day 44 |
Yes |
1224.83 |
7-30 Days |
IG-2 |
80664.02 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
108257.30 |
Day 44 |
Yes |
1266.34 |
<7 Days |
S-1 |
106027.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
9821.18 |
Day 44 |
Yes |
213.76 |
31-90 Days |
S-2 |
9683.55 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
122457.74 |
Day 44 |
No |
3162.14 |
31-90 Days |
S-3 |
118041.73 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
50556.96 |
Day 44 |
Yes |
207.22 |
<7 Days |
S-4 |
47338.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
14284.75 |
Day 44 |
Yes |
146.89 |
31-90 Days |
S-5 |
14549.26 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
10971.75 |
Day 44 |
No |
43.74 |
31-90 Days |
S-6 |
11667.20 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
72852.29 |
Day 44 |
Yes |
3044.68 |
31-90 Days |
S-7 |
76778.05 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104176.65 |
Day 45 |
No |
3115.59 |
31-90 Days |
A-0-Q |
108529.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
60437.38 |
Day 45 |
Yes |
964.83 |
<7 Days |
A-1-Q |
56212.45 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
29374.35 |
Day 45 |
Yes |
1315.48 |
7-30 Days |
A-2-Q |
28916.02 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
72856.97 |
Day 45 |
Yes |
1092.02 |
<7 Days |
A-3-Q |
66239.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30676.23 |
Day 45 |
Yes |
139.25 |
<7 Days |
A-4-Q |
30055.39 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94068.99 |
Day 45 |
Yes |
3660.80 |
7-30 Days |
A-5-Q |
98663.10 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
62955.60 |
Day 45 |
No |
1282.70 |
<7 Days |
CB-1-Q |
59037.99 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
19690.32 |
Day 45 |
Yes |
72.24 |
7-30 Days |
CB-2-Q |
20007.20 |
Yes |
T+2 |
Yes |
No |
|
Treasury |