| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
59003.61 |
Day 48 |
No |
1980.44 |
31-90 Days |
Y-4 |
53400.91 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
74000.54 |
Day 48 |
No |
1694.02 |
31-90 Days |
Z-1 |
68988.66 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
104573.72 |
Day 48 |
No |
2221.94 |
7-30 Days |
A-2 |
95636.96 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
115846.12 |
Day 48 |
Yes |
3345.35 |
7-30 Days |
A-3 |
108316.85 |
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 |
87463.99 |
Day 48 |
Yes |
264.11 |
7-30 Days |
A-4 |
90466.10 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
56166.26 |
Day 48 |
No |
317.15 |
<7 Days |
A-5 |
51616.70 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
102229.66 |
Day 48 |
No |
4823.02 |
7-30 Days |
CB-1 |
100279.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
69513.05 |
Day 48 |
Yes |
3001.61 |
7-30 Days |
CB-2 |
63005.04 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
88854.33 |
Day 48 |
No |
1637.18 |
7-30 Days |
CB-3 |
96220.10 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
98761.91 |
Day 48 |
Yes |
1061.65 |
<7 Days |
E-1 |
96456.81 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
42970.92 |
Day 48 |
No |
1857.24 |
7-30 Days |
E-2 |
41586.16 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
7149.83 |
Day 48 |
No |
88.45 |
31-90 Days |
G-1 |
7069.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
32471.53 |
Day 48 |
No |
650.60 |
7-30 Days |
G-2 |
30246.13 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
53484.29 |
Day 48 |
No |
1341.12 |
7-30 Days |
G-3 |
55163.96 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
45248.71 |
Day 48 |
Yes |
1933.40 |
31-90 Days |
IG-1 |
48064.50 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
61906.98 |
Day 48 |
Yes |
1547.11 |
<7 Days |
IG-2 |
61269.28 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
60857.24 |
Day 48 |
Yes |
2727.71 |
<7 Days |
S-1 |
54962.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
22183.64 |
Day 48 |
No |
548.33 |
<7 Days |
S-2 |
22190.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
24908.12 |
Day 48 |
Yes |
822.09 |
<7 Days |
S-3 |
24438.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
74982.75 |
Day 48 |
No |
2993.41 |
<7 Days |
S-4 |
79058.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
25148.38 |
Day 48 |
No |
370.40 |
7-30 Days |
S-5 |
25500.30 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
98359.75 |
Day 48 |
No |
4548.77 |
7-30 Days |
S-6 |
106783.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
110522.56 |
Day 48 |
Yes |
2666.40 |
31-90 Days |
S-7 |
117156.52 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
84737.31 |
Day 49 |
No |
3102.10 |
<7 Days |
A-0-Q |
78194.73 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
47310.90 |
Day 49 |
Yes |
2050.81 |
<7 Days |
A-1-Q |
46753.02 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |