| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
107078.35 |
Day 46 |
Yes |
1821.06 |
7-30 Days |
E-1-Q |
117406.34 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
101178.48 |
Day 46 |
No |
709.69 |
<7 Days |
E-2-Q |
104978.73 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
107483.11 |
Day 46 |
Yes |
3292.35 |
<7 Days |
IG-1-Q |
100963.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
78312.06 |
Day 46 |
No |
3666.26 |
31-90 Days |
IG-2-Q |
75474.73 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
36326.87 |
Day 46 |
No |
1640.00 |
7-30 Days |
C-1 |
35274.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
80658.93 |
Day 46 |
Yes |
1751.82 |
7-30 Days |
CB-4 |
87801.45 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
91685.17 |
Day 46 |
Yes |
1172.49 |
31-90 Days |
E-10 |
84210.91 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
66265.91 |
Day 46 |
No |
610.69 |
7-30 Days |
E-3 |
59723.74 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
52292.18 |
Day 46 |
No |
781.31 |
7-30 Days |
E-4 |
50815.92 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
115910.85 |
Day 46 |
No |
2790.63 |
<7 Days |
E-5 |
106212.85 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
41747.99 |
Day 46 |
No |
411.92 |
31-90 Days |
E-6 |
40797.77 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
70101.81 |
Day 46 |
No |
122.05 |
<7 Days |
E-7 |
65252.58 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
98423.64 |
Day 46 |
Yes |
2039.94 |
<7 Days |
E-8 |
90079.40 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
97470.50 |
Day 46 |
Yes |
3206.62 |
7-30 Days |
E-9 |
96813.09 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
63005.99 |
Day 46 |
Yes |
3049.57 |
7-30 Days |
G-4 |
69093.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
36359.17 |
Day 46 |
Yes |
1596.70 |
7-30 Days |
IG-3 |
37770.20 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
17196.47 |
Day 46 |
Yes |
548.24 |
7-30 Days |
IG-4 |
18190.18 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103785.74 |
Day 46 |
No |
3490.01 |
<7 Days |
IG-5 |
113049.15 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
14775.75 |
Day 46 |
Yes |
508.07 |
<7 Days |
IG-6 |
14664.62 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
100683.52 |
Day 46 |
No |
4658.48 |
31-90 Days |
IG-7 |
97915.32 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
35078.18 |
Day 46 |
No |
1734.92 |
31-90 Days |
IG-8 |
36987.95 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
95323.66 |
Day 46 |
No |
3210.50 |
31-90 Days |
L-1 |
86712.07 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
80303.78 |
Day 46 |
Yes |
99.37 |
<7 Days |
L-10 |
75169.06 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
3253.96 |
Day 46 |
Yes |
86.34 |
7-30 Days |
L-11 |
3310.62 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
83212.99 |
Day 46 |
Yes |
774.48 |
<7 Days |
L-2 |
80411.22 |
Yes |
T+2 |
No |
No |
|
Funding |