| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
110534.74 |
Day 47 |
No |
1120.29 |
31-90 Days |
A-5-Q |
104948.97 |
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 |
56423.51 |
Day 47 |
No |
118.21 |
<7 Days |
CB-1-Q |
51333.90 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
46384.08 |
Day 47 |
No |
1413.95 |
31-90 Days |
CB-2-Q |
47448.56 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
22045.14 |
Day 47 |
No |
310.16 |
31-90 Days |
S-1-Q |
23221.66 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
81922.18 |
Day 47 |
No |
1775.65 |
31-90 Days |
S-2-Q |
86568.54 |
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 |
10596.61 |
Day 47 |
Yes |
518.28 |
31-90 Days |
S-3-Q |
9780.40 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
96225.55 |
Day 47 |
Yes |
241.88 |
7-30 Days |
S-4-Q |
93141.26 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
89655.02 |
Day 47 |
No |
1780.25 |
<7 Days |
CB-3-Q |
91343.03 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
90644.83 |
Day 47 |
Yes |
696.38 |
31-90 Days |
G-1-Q |
91544.24 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
105434.03 |
Day 47 |
No |
172.83 |
31-90 Days |
G-2-Q |
96023.07 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
83272.93 |
Day 47 |
Yes |
2720.73 |
7-30 Days |
G-3-Q |
90807.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
82453.85 |
Day 47 |
No |
565.59 |
<7 Days |
S-5-Q |
83627.76 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
72938.97 |
Day 47 |
Yes |
3160.64 |
31-90 Days |
S-6-Q |
68515.51 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
13232.16 |
Day 47 |
No |
448.09 |
7-30 Days |
S-7-Q |
13755.16 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21543.43 |
Day 47 |
No |
292.54 |
31-90 Days |
E-1-Q |
20163.81 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
60881.35 |
Day 47 |
Yes |
2095.55 |
31-90 Days |
E-2-Q |
59624.33 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
57624.09 |
Day 47 |
Yes |
1160.29 |
<7 Days |
IG-1-Q |
59113.06 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
120385.49 |
Day 47 |
Yes |
5597.05 |
7-30 Days |
IG-2-Q |
114373.99 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
67111.46 |
Day 47 |
No |
3285.69 |
7-30 Days |
C-1 |
68004.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
109820.30 |
Day 47 |
No |
100.50 |
<7 Days |
CB-4 |
113018.81 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
9323.25 |
Day 47 |
No |
348.82 |
<7 Days |
E-10 |
10113.53 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30159.62 |
Day 47 |
Yes |
945.14 |
7-30 Days |
E-3 |
27620.14 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
52056.82 |
Day 47 |
Yes |
2151.63 |
7-30 Days |
E-4 |
48432.05 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
67250.85 |
Day 47 |
No |
1512.30 |
31-90 Days |
E-5 |
70731.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
105806.79 |
Day 47 |
Yes |
3626.88 |
<7 Days |
E-6 |
100460.80 |
No |
T+1 |
No |
No |
|
Trading |