| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
48404.71 |
Day 46 |
No |
209.76 |
7-30 Days |
L-3 |
47621.24 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
18945.40 |
Day 46 |
No |
179.47 |
31-90 Days |
L-4 |
20781.50 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
2335.63 |
Day 46 |
Yes |
12.53 |
31-90 Days |
L-5 |
2170.13 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
84238.49 |
Day 46 |
Yes |
2495.73 |
7-30 Days |
L-6 |
79962.87 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
30481.88 |
Day 46 |
No |
532.88 |
31-90 Days |
L-7 |
31399.80 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
7931.46 |
Day 46 |
Yes |
91.04 |
<7 Days |
L-8 |
8678.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
16604.35 |
Day 46 |
Yes |
689.75 |
<7 Days |
L-9 |
16449.90 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
86289.02 |
Day 46 |
No |
307.98 |
7-30 Days |
LC-1 |
81663.58 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
50525.43 |
Day 46 |
Yes |
2069.92 |
7-30 Days |
LC-2 |
49145.51 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
16788.70 |
Day 46 |
No |
232.34 |
<7 Days |
N-1 |
18304.49 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54507.74 |
Day 46 |
No |
2409.00 |
7-30 Days |
N-2 |
54495.87 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
44210.67 |
Day 46 |
Yes |
124.44 |
31-90 Days |
N-3 |
44594.66 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
9890.04 |
Day 46 |
Yes |
215.94 |
<7 Days |
N-4 |
9518.07 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
69103.84 |
Day 46 |
No |
1218.92 |
<7 Days |
N-5 |
66906.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
26730.54 |
Day 46 |
No |
1198.06 |
31-90 Days |
N-6 |
25273.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16759.29 |
Day 46 |
No |
561.66 |
31-90 Days |
N-7 |
16164.64 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
53124.51 |
Day 46 |
Yes |
621.26 |
31-90 Days |
P-1 |
51621.72 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
47054.08 |
Day 46 |
No |
830.87 |
31-90 Days |
P-2 |
51381.88 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
22153.74 |
Day 46 |
Yes |
820.53 |
<7 Days |
S-8 |
22290.85 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
74051.32 |
Day 46 |
No |
889.80 |
<7 Days |
Y-1 |
75129.47 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
8441.51 |
Day 46 |
Yes |
290.46 |
<7 Days |
Y-2 |
8748.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
14519.52 |
Day 46 |
Yes |
74.09 |
7-30 Days |
Y-3 |
15556.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
89348.56 |
Day 46 |
No |
1664.23 |
7-30 Days |
Y-4 |
94265.79 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
30859.16 |
Day 46 |
No |
259.65 |
<7 Days |
Z-1 |
29449.83 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
20084.60 |
Day 46 |
No |
149.90 |
<7 Days |
A-2 |
19316.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |