| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121452.65 |
Day 2 |
Yes |
3222.79 |
<7 Days |
S-3-Q |
129303.76 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
46135.07 |
Day 2 |
No |
911.82 |
31-90 Days |
S-4-Q |
45894.04 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
33196.06 |
Day 2 |
Yes |
1590.79 |
<7 Days |
CB-3-Q |
34513.84 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
5211.33 |
Day 2 |
Yes |
55.09 |
<7 Days |
G-1-Q |
5595.46 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
83768.98 |
Day 2 |
Yes |
2632.47 |
<7 Days |
G-2-Q |
82608.29 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
23335.46 |
Day 2 |
Yes |
1079.22 |
<7 Days |
G-3-Q |
24048.13 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
38373.43 |
Day 2 |
Yes |
1177.66 |
<7 Days |
S-5-Q |
41482.12 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
88360.42 |
Day 2 |
Yes |
3053.82 |
31-90 Days |
S-6-Q |
94603.42 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
23221.22 |
Day 2 |
No |
518.52 |
7-30 Days |
S-7-Q |
23452.34 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
110397.28 |
Day 2 |
No |
3187.06 |
<7 Days |
E-1-Q |
119740.01 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
106392.70 |
Day 2 |
Yes |
2000.79 |
<7 Days |
E-2-Q |
99231.72 |
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 |
8595.18 |
Day 2 |
No |
290.28 |
<7 Days |
IG-1-Q |
7976.89 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
123156.83 |
Day 2 |
Yes |
5950.93 |
<7 Days |
IG-2-Q |
114997.52 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
51438.77 |
Day 2 |
Yes |
1227.04 |
7-30 Days |
C-1 |
48024.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
114895.19 |
Day 2 |
No |
1117.53 |
7-30 Days |
CB-4 |
105912.30 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16465.96 |
Day 2 |
No |
126.62 |
7-30 Days |
E-10 |
17516.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
79606.97 |
Day 2 |
No |
1189.12 |
31-90 Days |
E-3 |
78187.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
114347.40 |
Day 2 |
Yes |
1689.09 |
31-90 Days |
E-4 |
124534.40 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
106990.78 |
Day 2 |
Yes |
1688.93 |
31-90 Days |
E-5 |
115761.72 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21929.89 |
Day 2 |
Yes |
842.36 |
31-90 Days |
E-6 |
20078.32 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
107738.40 |
Day 2 |
Yes |
1742.73 |
<7 Days |
E-7 |
118187.89 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
53808.06 |
Day 2 |
No |
2613.19 |
31-90 Days |
E-8 |
58533.20 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21049.30 |
Day 2 |
Yes |
29.91 |
7-30 Days |
E-9 |
20110.35 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
27036.56 |
Day 2 |
Yes |
931.00 |
<7 Days |
G-4 |
28568.27 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
22667.87 |
Day 2 |
No |
16.84 |
<7 Days |
IG-3 |
21552.93 |
Yes |
T+2 |
Yes |
No |
|
Treasury |