| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
17771.06 |
Day 50 |
Yes |
492.61 |
<7 Days |
Y-1 |
16529.45 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
87682.26 |
Day 50 |
Yes |
3584.42 |
<7 Days |
Y-2 |
94316.03 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
102532.91 |
Day 50 |
No |
3033.34 |
31-90 Days |
Y-3 |
102736.97 |
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 |
102724.91 |
Day 50 |
Yes |
1975.77 |
<7 Days |
Y-4 |
109389.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
93851.88 |
Day 50 |
Yes |
240.05 |
31-90 Days |
Z-1 |
84804.52 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
103004.54 |
Day 50 |
Yes |
4453.17 |
31-90 Days |
A-2 |
113102.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
94288.18 |
Day 50 |
Yes |
351.89 |
<7 Days |
A-3 |
95974.22 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
49145.73 |
Day 50 |
No |
489.64 |
7-30 Days |
A-4 |
48781.83 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
110440.02 |
Day 50 |
Yes |
1187.33 |
7-30 Days |
A-5 |
120752.99 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
91991.39 |
Day 50 |
No |
4052.62 |
7-30 Days |
CB-1 |
87381.52 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
106587.10 |
Day 50 |
No |
666.30 |
31-90 Days |
CB-2 |
99077.54 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90368.96 |
Day 50 |
Yes |
4233.60 |
7-30 Days |
CB-3 |
98526.06 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
76512.74 |
Day 50 |
Yes |
1849.71 |
31-90 Days |
E-1 |
74421.80 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
57456.34 |
Day 50 |
Yes |
1286.25 |
31-90 Days |
E-2 |
62150.51 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
22718.24 |
Day 50 |
No |
467.23 |
31-90 Days |
G-1 |
22693.86 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
18246.28 |
Day 50 |
Yes |
396.70 |
31-90 Days |
G-2 |
17759.69 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103547.91 |
Day 50 |
No |
1502.97 |
31-90 Days |
G-3 |
95994.29 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
103337.70 |
Day 50 |
Yes |
2684.49 |
31-90 Days |
IG-1 |
98547.81 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
11984.13 |
Day 50 |
No |
33.73 |
<7 Days |
IG-2 |
12322.53 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94111.16 |
Day 50 |
Yes |
4040.41 |
<7 Days |
S-1 |
94994.17 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121108.51 |
Day 50 |
No |
314.52 |
<7 Days |
S-2 |
113239.70 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
86818.62 |
Day 50 |
No |
3922.75 |
<7 Days |
S-3 |
89225.76 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
91036.34 |
Day 50 |
Yes |
4258.17 |
7-30 Days |
S-4 |
91041.80 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
51692.03 |
Day 50 |
Yes |
1184.78 |
<7 Days |
S-5 |
56801.08 |
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 |
43167.11 |
Day 50 |
No |
580.90 |
31-90 Days |
S-6 |
45958.21 |
No |
T+0 |
No |
No |
|
Securities Finance |