| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
73915.84 |
Day 45 |
Yes |
132.47 |
7-30 Days |
G-4 |
80836.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9223.91 |
Day 45 |
Yes |
329.61 |
<7 Days |
IG-3 |
9839.10 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
68253.44 |
Day 45 |
No |
2628.30 |
7-30 Days |
IG-4 |
72490.03 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
4727.02 |
Day 45 |
No |
46.48 |
<7 Days |
IG-5 |
4433.82 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55749.75 |
Day 45 |
Yes |
1384.85 |
7-30 Days |
IG-6 |
51995.26 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
12097.21 |
Day 45 |
Yes |
292.04 |
<7 Days |
IG-7 |
12294.15 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
78052.56 |
Day 45 |
No |
1802.90 |
<7 Days |
IG-8 |
80110.86 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
9641.47 |
Day 45 |
Yes |
256.24 |
<7 Days |
L-1 |
9306.44 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
72402.18 |
Day 45 |
No |
2262.64 |
7-30 Days |
L-10 |
66259.18 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
21567.05 |
Day 45 |
No |
854.51 |
7-30 Days |
L-11 |
21959.29 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
119393.05 |
Day 45 |
No |
738.01 |
7-30 Days |
L-2 |
124526.01 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
40303.57 |
Day 45 |
Yes |
1436.34 |
7-30 Days |
L-3 |
43602.14 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
60609.42 |
Day 45 |
No |
2324.06 |
<7 Days |
L-4 |
65765.41 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
27519.65 |
Day 45 |
Yes |
856.60 |
7-30 Days |
L-5 |
26900.95 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
38943.17 |
Day 45 |
Yes |
1457.25 |
31-90 Days |
L-6 |
42498.15 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
107096.41 |
Day 45 |
No |
2217.64 |
7-30 Days |
L-7 |
99232.46 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
114275.59 |
Day 45 |
No |
2704.05 |
31-90 Days |
L-8 |
105525.56 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
77655.11 |
Day 45 |
No |
2968.24 |
7-30 Days |
L-9 |
76766.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
81271.61 |
Day 45 |
No |
880.77 |
31-90 Days |
LC-1 |
85684.84 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
109516.51 |
Day 45 |
Yes |
120.38 |
7-30 Days |
LC-2 |
109674.82 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
16909.83 |
Day 45 |
Yes |
14.67 |
31-90 Days |
N-1 |
15797.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
113299.23 |
Day 45 |
Yes |
1903.13 |
<7 Days |
N-2 |
119212.09 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54247.14 |
Day 45 |
Yes |
583.86 |
<7 Days |
N-3 |
49350.71 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
56533.21 |
Day 45 |
No |
2124.02 |
7-30 Days |
N-4 |
54332.58 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
45391.39 |
Day 45 |
Yes |
1619.61 |
<7 Days |
N-5 |
49302.12 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |