| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
111350.69 |
Day 47 |
No |
2596.10 |
7-30 Days |
N-3 |
117551.23 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
106230.01 |
Day 47 |
Yes |
4986.72 |
<7 Days |
N-4 |
101028.33 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
47014.64 |
Day 47 |
Yes |
1430.61 |
31-90 Days |
N-5 |
44768.90 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
51166.46 |
Day 47 |
Yes |
1496.24 |
<7 Days |
N-6 |
49009.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
109805.88 |
Day 47 |
No |
3965.15 |
<7 Days |
N-7 |
102625.56 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
24752.22 |
Day 47 |
No |
900.31 |
<7 Days |
P-1 |
22969.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
18304.60 |
Day 47 |
No |
711.98 |
31-90 Days |
P-2 |
16528.67 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
117631.61 |
Day 47 |
Yes |
1541.09 |
31-90 Days |
S-8 |
116272.57 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
25333.13 |
Day 47 |
Yes |
939.22 |
31-90 Days |
Y-1 |
26836.65 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
95415.62 |
Day 47 |
No |
3822.65 |
<7 Days |
Y-2 |
86497.60 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104583.08 |
Day 47 |
Yes |
1949.23 |
7-30 Days |
Y-3 |
108272.66 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
27430.42 |
Day 47 |
No |
746.24 |
31-90 Days |
Y-4 |
24702.11 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
70510.89 |
Day 47 |
No |
2456.92 |
<7 Days |
Z-1 |
68359.68 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
10293.09 |
Day 47 |
Yes |
192.25 |
31-90 Days |
A-2 |
10057.97 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103600.19 |
Day 47 |
No |
319.42 |
<7 Days |
A-3 |
103861.99 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
99282.39 |
Day 47 |
No |
4926.84 |
<7 Days |
A-4 |
99910.27 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
119228.42 |
Day 47 |
No |
1921.86 |
7-30 Days |
A-5 |
117350.36 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
105489.08 |
Day 47 |
Yes |
2371.95 |
31-90 Days |
CB-1 |
110026.81 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
75903.86 |
Day 47 |
No |
2749.79 |
31-90 Days |
CB-2 |
78268.79 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21378.55 |
Day 47 |
Yes |
656.80 |
<7 Days |
CB-3 |
21389.89 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
32423.80 |
Day 47 |
Yes |
1446.18 |
7-30 Days |
E-1 |
32877.87 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
90225.43 |
Day 47 |
Yes |
821.41 |
7-30 Days |
E-2 |
81323.50 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
72406.51 |
Day 47 |
Yes |
2590.37 |
<7 Days |
G-1 |
68311.28 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
110763.04 |
Day 47 |
Yes |
5223.10 |
<7 Days |
G-2 |
110563.87 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
8251.11 |
Day 47 |
No |
240.77 |
31-90 Days |
G-3 |
8816.46 |
Yes |
T+1 |
No |
No |
|
Trading |