| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
63843.45 |
Day 1 |
No |
1223.05 |
<7 Days |
CB-3 |
61827.42 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
112462.20 |
Day 1 |
No |
373.76 |
31-90 Days |
E-1 |
117138.37 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
35839.66 |
Day 1 |
Yes |
429.19 |
31-90 Days |
E-2 |
33898.93 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
57330.27 |
Day 1 |
No |
1264.73 |
7-30 Days |
G-1 |
62861.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
36676.00 |
Day 1 |
No |
1113.53 |
31-90 Days |
G-2 |
33345.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
90481.22 |
Day 1 |
No |
147.15 |
31-90 Days |
G-3 |
87702.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
100989.51 |
Day 1 |
No |
3245.86 |
7-30 Days |
IG-1 |
104478.32 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
41588.72 |
Day 1 |
No |
130.09 |
<7 Days |
IG-2 |
42980.13 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
71942.29 |
Day 1 |
No |
1194.36 |
31-90 Days |
S-1 |
72763.68 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
88673.75 |
Day 1 |
No |
10.72 |
<7 Days |
S-2 |
82906.98 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
4966.20 |
Day 1 |
Yes |
191.98 |
31-90 Days |
S-3 |
4705.19 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
40805.70 |
Day 1 |
No |
798.68 |
<7 Days |
S-4 |
43721.89 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
37232.08 |
Day 1 |
Yes |
59.49 |
31-90 Days |
S-5 |
40690.48 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
77956.16 |
Day 1 |
No |
947.75 |
7-30 Days |
S-6 |
83895.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
86927.54 |
Day 1 |
No |
922.45 |
<7 Days |
S-7 |
83418.38 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54974.16 |
Day 2 |
No |
2154.49 |
7-30 Days |
A-0-Q |
57144.16 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
95513.71 |
Day 2 |
No |
3006.42 |
31-90 Days |
A-1-Q |
97974.90 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
104412.34 |
Day 2 |
Yes |
4454.09 |
7-30 Days |
A-2-Q |
110076.77 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
118137.89 |
Day 2 |
No |
1051.35 |
<7 Days |
A-3-Q |
114459.46 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
51310.74 |
Day 2 |
No |
2450.95 |
7-30 Days |
A-4-Q |
55328.46 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
33644.48 |
Day 2 |
No |
1449.02 |
7-30 Days |
A-5-Q |
33255.01 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
73193.61 |
Day 2 |
No |
762.48 |
31-90 Days |
CB-1-Q |
73725.87 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
88461.99 |
Day 2 |
No |
251.00 |
7-30 Days |
CB-2-Q |
91389.20 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
40396.37 |
Day 2 |
No |
899.59 |
7-30 Days |
S-1-Q |
38167.72 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
30140.52 |
Day 2 |
No |
1267.49 |
7-30 Days |
S-2-Q |
30562.32 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |