| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
28455.30 |
Day 49 |
Yes |
1050.78 |
<7 Days |
E-4 |
28501.31 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
26707.19 |
Day 49 |
No |
552.68 |
<7 Days |
E-5 |
28420.06 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
68379.68 |
Day 49 |
No |
3073.57 |
7-30 Days |
E-6 |
70054.34 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
57548.26 |
Day 49 |
No |
2702.65 |
31-90 Days |
E-7 |
57451.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94478.23 |
Day 49 |
Yes |
2556.96 |
7-30 Days |
E-8 |
99463.53 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
22126.32 |
Day 49 |
Yes |
758.19 |
31-90 Days |
E-9 |
19965.13 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30266.32 |
Day 49 |
Yes |
182.09 |
<7 Days |
G-4 |
29098.48 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
114357.90 |
Day 49 |
Yes |
2934.23 |
<7 Days |
IG-3 |
124500.22 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
26557.69 |
Day 49 |
Yes |
74.22 |
<7 Days |
IG-4 |
27859.14 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
14057.60 |
Day 49 |
No |
504.45 |
<7 Days |
IG-5 |
12875.22 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
63660.74 |
Day 49 |
No |
920.19 |
7-30 Days |
IG-6 |
62560.72 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
28799.44 |
Day 49 |
No |
897.99 |
7-30 Days |
IG-7 |
28540.08 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
809.73 |
Day 49 |
Yes |
24.37 |
31-90 Days |
IG-8 |
784.11 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
58282.83 |
Day 49 |
No |
1385.60 |
31-90 Days |
L-1 |
60136.02 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
86757.80 |
Day 49 |
No |
1128.50 |
31-90 Days |
L-10 |
95280.61 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
14885.18 |
Day 49 |
Yes |
212.86 |
7-30 Days |
L-11 |
14023.60 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
406.18 |
Day 49 |
Yes |
14.60 |
7-30 Days |
L-2 |
396.92 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
122924.36 |
Day 49 |
Yes |
2594.33 |
31-90 Days |
L-3 |
120156.28 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
81226.48 |
Day 49 |
No |
1490.07 |
7-30 Days |
L-4 |
87378.31 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
78040.10 |
Day 49 |
Yes |
197.88 |
31-90 Days |
L-5 |
82065.79 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
123208.95 |
Day 49 |
No |
563.42 |
7-30 Days |
L-6 |
127680.13 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
9109.01 |
Day 49 |
No |
70.93 |
7-30 Days |
L-7 |
8959.38 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
6168.99 |
Day 49 |
Yes |
217.57 |
<7 Days |
L-8 |
6539.48 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
93892.81 |
Day 49 |
No |
4499.55 |
31-90 Days |
L-9 |
101176.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
85145.20 |
Day 49 |
No |
3794.06 |
31-90 Days |
LC-1 |
81230.51 |
No |
T+1 |
No |
No |
|
Trading |