| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
106489.30 |
Day 47 |
Yes |
653.26 |
<7 Days |
E-7 |
101951.62 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90450.74 |
Day 47 |
No |
2073.21 |
31-90 Days |
E-8 |
85265.61 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
38810.98 |
Day 47 |
No |
104.53 |
31-90 Days |
E-9 |
37735.05 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
75843.46 |
Day 47 |
Yes |
2890.75 |
<7 Days |
G-4 |
69350.91 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
64746.19 |
Day 47 |
No |
2328.49 |
<7 Days |
IG-3 |
69476.17 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
97602.86 |
Day 47 |
Yes |
2509.03 |
31-90 Days |
IG-4 |
102988.95 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
50850.20 |
Day 47 |
Yes |
1163.35 |
31-90 Days |
IG-5 |
49128.40 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
5752.39 |
Day 47 |
No |
231.98 |
<7 Days |
IG-6 |
5960.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
10163.26 |
Day 47 |
Yes |
186.54 |
7-30 Days |
IG-7 |
10099.28 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
7285.49 |
Day 47 |
Yes |
348.66 |
<7 Days |
IG-8 |
7524.85 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
40210.05 |
Day 47 |
No |
216.43 |
31-90 Days |
L-1 |
42789.68 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
45915.59 |
Day 47 |
Yes |
2224.68 |
31-90 Days |
L-10 |
46019.06 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
106921.18 |
Day 47 |
No |
2749.21 |
<7 Days |
L-11 |
115947.42 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
92115.66 |
Day 47 |
Yes |
89.78 |
7-30 Days |
L-2 |
95211.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
74539.54 |
Day 47 |
No |
2683.36 |
31-90 Days |
L-3 |
75630.17 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
8807.94 |
Day 47 |
Yes |
355.13 |
31-90 Days |
L-4 |
9259.55 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
93325.37 |
Day 47 |
Yes |
1973.74 |
<7 Days |
L-5 |
87186.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
58575.50 |
Day 47 |
No |
2179.39 |
<7 Days |
L-6 |
64402.46 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
64232.17 |
Day 47 |
Yes |
2852.51 |
31-90 Days |
L-7 |
62065.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
58516.66 |
Day 47 |
No |
1581.75 |
31-90 Days |
L-8 |
60746.17 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
746.84 |
Day 47 |
No |
18.88 |
7-30 Days |
L-9 |
758.86 |
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 |
98840.70 |
Day 47 |
Yes |
2762.64 |
31-90 Days |
LC-1 |
92359.82 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
4090.33 |
Day 47 |
Yes |
33.63 |
<7 Days |
LC-2 |
4354.73 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
30816.28 |
Day 47 |
Yes |
1308.01 |
7-30 Days |
N-1 |
31538.58 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
59252.01 |
Day 47 |
Yes |
299.94 |
7-30 Days |
N-2 |
55834.57 |
No |
T+1 |
No |
No |
|
Securities Finance |