| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
13909.97 |
Day 49 |
No |
27.20 |
<7 Days |
G-1 |
14487.67 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
2039.31 |
Day 49 |
No |
5.62 |
<7 Days |
G-2 |
2202.19 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104544.06 |
Day 49 |
Yes |
3060.66 |
<7 Days |
G-3 |
98164.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9208.45 |
Day 49 |
No |
126.80 |
<7 Days |
IG-1 |
9471.10 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
9382.05 |
Day 49 |
No |
313.18 |
7-30 Days |
IG-2 |
8567.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
33168.81 |
Day 49 |
Yes |
248.51 |
31-90 Days |
S-1 |
32870.98 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
66286.81 |
Day 49 |
Yes |
2951.68 |
7-30 Days |
S-2 |
67060.05 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
62615.08 |
Day 49 |
No |
1308.17 |
<7 Days |
S-3 |
57365.31 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
86270.90 |
Day 49 |
Yes |
4177.87 |
<7 Days |
S-4 |
86472.25 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
32135.81 |
Day 49 |
No |
499.98 |
31-90 Days |
S-5 |
29549.37 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103480.38 |
Day 49 |
Yes |
502.82 |
31-90 Days |
S-6 |
113200.58 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
74836.81 |
Day 49 |
Yes |
11.34 |
7-30 Days |
S-7 |
74352.17 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
74638.99 |
Day 50 |
Yes |
1334.41 |
<7 Days |
A-0-Q |
71036.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
728.94 |
Day 50 |
No |
13.72 |
<7 Days |
A-1-Q |
713.49 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48242.33 |
Day 50 |
Yes |
1387.83 |
7-30 Days |
A-2-Q |
49132.51 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
110064.82 |
Day 50 |
No |
2426.32 |
<7 Days |
A-3-Q |
103017.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103930.71 |
Day 50 |
No |
4622.32 |
<7 Days |
A-4-Q |
106241.04 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
98866.94 |
Day 50 |
No |
235.48 |
<7 Days |
A-5-Q |
100595.70 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
67460.92 |
Day 50 |
Yes |
1693.42 |
7-30 Days |
CB-1-Q |
69453.45 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
81723.35 |
Day 50 |
Yes |
1497.41 |
7-30 Days |
CB-2-Q |
84563.40 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
66524.04 |
Day 50 |
Yes |
2317.97 |
31-90 Days |
S-1-Q |
71634.54 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
24450.65 |
Day 50 |
No |
904.78 |
7-30 Days |
S-2-Q |
22586.65 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121930.02 |
Day 50 |
Yes |
1124.53 |
7-30 Days |
S-3-Q |
126588.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
86075.08 |
Day 50 |
Yes |
1703.42 |
31-90 Days |
S-4-Q |
77795.37 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
91849.80 |
Day 50 |
Yes |
3665.75 |
<7 Days |
CB-3-Q |
95097.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |