| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
80237.62 |
Day 48 |
Yes |
944.23 |
<7 Days |
L-10 |
78789.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
103768.87 |
Day 48 |
Yes |
4284.71 |
7-30 Days |
L-11 |
100168.29 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
40407.58 |
Day 48 |
No |
1983.79 |
31-90 Days |
L-2 |
39669.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
28955.06 |
Day 48 |
No |
811.04 |
31-90 Days |
L-3 |
28341.97 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
71799.92 |
Day 48 |
No |
507.14 |
<7 Days |
L-4 |
75721.97 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
16266.50 |
Day 48 |
No |
298.38 |
31-90 Days |
L-5 |
16842.19 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
70878.18 |
Day 48 |
No |
569.90 |
7-30 Days |
L-6 |
64022.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
42406.18 |
Day 48 |
Yes |
18.10 |
31-90 Days |
L-7 |
45413.10 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
70755.87 |
Day 48 |
Yes |
1576.13 |
<7 Days |
L-8 |
72523.03 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
23932.45 |
Day 48 |
No |
500.69 |
<7 Days |
L-9 |
25676.42 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
58435.07 |
Day 48 |
No |
1338.96 |
7-30 Days |
LC-1 |
61747.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
60060.01 |
Day 48 |
Yes |
1164.10 |
31-90 Days |
LC-2 |
60883.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
100426.07 |
Day 48 |
Yes |
4612.08 |
<7 Days |
N-1 |
109358.46 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
56412.25 |
Day 48 |
Yes |
1053.25 |
7-30 Days |
N-2 |
60920.43 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
32558.41 |
Day 48 |
Yes |
314.94 |
<7 Days |
N-3 |
33493.04 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
8614.24 |
Day 48 |
No |
345.66 |
7-30 Days |
N-4 |
8128.30 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30365.98 |
Day 48 |
No |
429.23 |
<7 Days |
N-5 |
29965.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
84134.78 |
Day 48 |
Yes |
1471.27 |
31-90 Days |
N-6 |
78654.11 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
47233.12 |
Day 48 |
No |
2158.18 |
<7 Days |
N-7 |
44933.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
21513.57 |
Day 48 |
No |
564.72 |
<7 Days |
P-1 |
21812.67 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
13715.07 |
Day 48 |
Yes |
97.92 |
7-30 Days |
P-2 |
14799.59 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48531.04 |
Day 48 |
No |
2167.24 |
<7 Days |
S-8 |
52566.98 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
102240.02 |
Day 48 |
Yes |
778.25 |
7-30 Days |
Y-1 |
92799.34 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
70480.67 |
Day 48 |
Yes |
1168.74 |
7-30 Days |
Y-2 |
65643.64 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
86427.65 |
Day 48 |
No |
1531.89 |
31-90 Days |
Y-3 |
78406.55 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |