| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
82396.15 |
Day 49 |
No |
1006.76 |
31-90 Days |
LC-2 |
74400.64 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
28797.60 |
Day 49 |
No |
1321.49 |
<7 Days |
N-1 |
30043.06 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
86785.51 |
Day 49 |
Yes |
3213.47 |
7-30 Days |
N-2 |
86007.82 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
7904.81 |
Day 49 |
No |
12.21 |
7-30 Days |
N-3 |
7623.23 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
10446.31 |
Day 49 |
No |
67.91 |
31-90 Days |
N-4 |
11334.49 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
17533.33 |
Day 49 |
No |
449.36 |
<7 Days |
N-5 |
16824.69 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
12995.03 |
Day 49 |
Yes |
515.23 |
31-90 Days |
N-6 |
12980.54 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
5659.09 |
Day 49 |
Yes |
71.77 |
<7 Days |
N-7 |
6080.81 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
82402.91 |
Day 49 |
Yes |
1259.03 |
<7 Days |
P-1 |
82425.10 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
51785.64 |
Day 49 |
Yes |
633.46 |
<7 Days |
P-2 |
53029.73 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
32594.09 |
Day 49 |
Yes |
503.44 |
7-30 Days |
S-8 |
33060.74 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
16538.69 |
Day 49 |
No |
431.27 |
<7 Days |
Y-1 |
17578.98 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
93756.86 |
Day 49 |
Yes |
3626.48 |
<7 Days |
Y-2 |
88231.55 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121502.94 |
Day 49 |
Yes |
2440.22 |
<7 Days |
Y-3 |
133502.72 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
82846.65 |
Day 49 |
No |
518.15 |
<7 Days |
Y-4 |
80771.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
88678.93 |
Day 49 |
Yes |
3648.95 |
<7 Days |
Z-1 |
94161.24 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
559.57 |
Day 49 |
Yes |
21.94 |
7-30 Days |
A-2 |
549.13 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
116688.36 |
Day 49 |
Yes |
837.50 |
<7 Days |
A-3 |
108958.26 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
9112.72 |
Day 49 |
No |
216.78 |
<7 Days |
A-4 |
9932.14 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54332.20 |
Day 49 |
Yes |
2242.98 |
31-90 Days |
A-5 |
56941.82 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
70668.45 |
Day 49 |
No |
1920.64 |
<7 Days |
CB-1 |
68960.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
24955.45 |
Day 49 |
No |
868.18 |
7-30 Days |
CB-2 |
22735.88 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
63076.16 |
Day 49 |
Yes |
1813.22 |
7-30 Days |
CB-3 |
60505.84 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
25152.81 |
Day 49 |
Yes |
28.40 |
7-30 Days |
E-1 |
23241.76 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
85937.11 |
Day 49 |
No |
302.06 |
<7 Days |
E-2 |
88306.09 |
Yes |
T+2 |
No |
No |
|
Treasury |