| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21178.96 |
Day 46 |
Yes |
754.33 |
<7 Days |
A-3 |
20397.18 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
31102.44 |
Day 46 |
No |
184.01 |
31-90 Days |
A-4 |
33627.13 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
96656.54 |
Day 46 |
Yes |
2971.65 |
<7 Days |
A-5 |
100711.89 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103091.66 |
Day 46 |
No |
4643.69 |
31-90 Days |
CB-1 |
102495.34 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
106031.09 |
Day 46 |
Yes |
990.83 |
31-90 Days |
CB-2 |
100531.37 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
67070.42 |
Day 46 |
No |
2478.06 |
<7 Days |
CB-3 |
71834.42 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
101191.41 |
Day 46 |
No |
1174.77 |
<7 Days |
E-1 |
93408.91 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
93930.19 |
Day 46 |
Yes |
2322.82 |
31-90 Days |
E-2 |
98598.69 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
15730.00 |
Day 46 |
No |
434.20 |
<7 Days |
G-1 |
14251.29 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
49976.64 |
Day 46 |
No |
613.24 |
7-30 Days |
G-2 |
48965.83 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
49396.55 |
Day 46 |
No |
1687.29 |
31-90 Days |
G-3 |
50741.70 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
14885.13 |
Day 46 |
No |
374.99 |
<7 Days |
IG-1 |
15102.01 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
8499.74 |
Day 46 |
No |
250.31 |
7-30 Days |
IG-2 |
8251.44 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
96232.03 |
Day 46 |
No |
3393.50 |
7-30 Days |
S-1 |
99221.39 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
23975.92 |
Day 46 |
No |
979.31 |
7-30 Days |
S-2 |
23079.75 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
110658.32 |
Day 46 |
No |
5332.64 |
31-90 Days |
S-3 |
100907.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
87975.40 |
Day 46 |
No |
203.38 |
7-30 Days |
S-4 |
88034.68 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121379.43 |
Day 46 |
Yes |
4490.26 |
7-30 Days |
S-5 |
126935.02 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
74824.11 |
Day 46 |
No |
2558.74 |
7-30 Days |
S-6 |
68652.22 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
150.88 |
Day 46 |
No |
3.57 |
<7 Days |
S-7 |
155.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
84903.88 |
Day 47 |
Yes |
2085.98 |
7-30 Days |
A-0-Q |
82304.47 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
15663.40 |
Day 47 |
No |
307.51 |
<7 Days |
A-1-Q |
14646.42 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
25104.81 |
Day 47 |
Yes |
674.62 |
31-90 Days |
A-2-Q |
26751.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
38310.62 |
Day 47 |
No |
1137.95 |
<7 Days |
A-3-Q |
37666.10 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
120473.47 |
Day 47 |
Yes |
2882.18 |
<7 Days |
A-4-Q |
121848.03 |
Yes |
T+0 |
No |
No |
|
Funding |