| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
121897.45 |
Day 50 |
No |
2895.82 |
7-30 Days |
G-1-Q |
125099.43 |
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 |
123923.31 |
Day 50 |
No |
4325.66 |
31-90 Days |
G-2-Q |
125878.74 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
59229.96 |
Day 50 |
Yes |
2942.84 |
7-30 Days |
G-3-Q |
55052.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
102806.94 |
Day 50 |
No |
2587.47 |
<7 Days |
S-5-Q |
97400.25 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94941.65 |
Day 50 |
No |
4456.04 |
7-30 Days |
S-6-Q |
87865.16 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
97249.45 |
Day 50 |
No |
3563.05 |
7-30 Days |
S-7-Q |
93288.15 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
8298.77 |
Day 50 |
No |
332.30 |
<7 Days |
E-1-Q |
7536.00 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
123992.18 |
Day 50 |
Yes |
5727.71 |
7-30 Days |
E-2-Q |
121519.44 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
86540.44 |
Day 50 |
Yes |
208.72 |
7-30 Days |
IG-1-Q |
91594.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
31373.66 |
Day 50 |
Yes |
899.77 |
7-30 Days |
IG-2-Q |
31109.82 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
370.14 |
Day 50 |
No |
10.77 |
<7 Days |
C-1 |
367.38 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104709.05 |
Day 50 |
Yes |
2016.21 |
<7 Days |
CB-4 |
97114.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
28115.01 |
Day 50 |
No |
1176.49 |
7-30 Days |
E-10 |
29058.69 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
28783.69 |
Day 50 |
Yes |
428.03 |
31-90 Days |
E-3 |
28735.17 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
11703.18 |
Day 50 |
No |
517.16 |
7-30 Days |
E-4 |
10710.43 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
50375.38 |
Day 50 |
No |
207.57 |
31-90 Days |
E-5 |
51244.50 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
27243.18 |
Day 50 |
Yes |
527.81 |
7-30 Days |
E-6 |
26457.95 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
69769.98 |
Day 50 |
No |
1781.07 |
31-90 Days |
E-7 |
71963.98 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
72427.89 |
Day 50 |
Yes |
294.76 |
7-30 Days |
E-8 |
77710.28 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
46477.50 |
Day 50 |
No |
825.90 |
31-90 Days |
E-9 |
50963.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
123174.95 |
Day 50 |
No |
1930.44 |
31-90 Days |
G-4 |
122437.29 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
36047.93 |
Day 50 |
No |
518.67 |
31-90 Days |
IG-3 |
34148.68 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
4718.81 |
Day 50 |
No |
150.19 |
7-30 Days |
IG-4 |
5175.32 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
26660.54 |
Day 50 |
Yes |
1282.85 |
7-30 Days |
IG-5 |
25986.99 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
78186.26 |
Day 50 |
No |
3398.93 |
<7 Days |
IG-6 |
76347.92 |
Yes |
T+0 |
No |
No |
|
Securities Finance |