| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
95636.06 |
Day 50 |
Yes |
166.67 |
7-30 Days |
S-7 |
101431.39 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121341.83 |
Day 51 |
Yes |
5171.23 |
<7 Days |
A-0-Q |
123031.81 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
75220.80 |
Day 51 |
No |
1350.42 |
7-30 Days |
A-1-Q |
80276.00 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
73532.88 |
Day 51 |
Yes |
1623.86 |
31-90 Days |
A-2-Q |
80594.72 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
3.97 |
Day 51 |
Yes |
0.07 |
7-30 Days |
A-3-Q |
4.02 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
66179.55 |
Day 51 |
Yes |
2506.84 |
<7 Days |
A-4-Q |
63460.01 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
47354.78 |
Day 51 |
No |
1025.21 |
<7 Days |
A-5-Q |
42748.19 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
45831.59 |
Day 51 |
No |
1559.10 |
31-90 Days |
CB-1-Q |
46836.78 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30806.61 |
Day 51 |
Yes |
915.98 |
<7 Days |
CB-2-Q |
31159.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
1891.59 |
Day 51 |
No |
6.69 |
31-90 Days |
S-1-Q |
2058.28 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
28644.22 |
Day 51 |
No |
677.78 |
<7 Days |
S-2-Q |
28484.78 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
41926.06 |
Day 51 |
No |
1038.35 |
<7 Days |
S-3-Q |
44261.93 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
82157.44 |
Day 51 |
Yes |
459.28 |
31-90 Days |
S-4-Q |
77573.06 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
66426.75 |
Day 51 |
No |
296.16 |
<7 Days |
CB-3-Q |
71713.62 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
61027.01 |
Day 51 |
No |
5.26 |
7-30 Days |
G-1-Q |
63211.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
116521.90 |
Day 51 |
Yes |
5322.67 |
<7 Days |
G-2-Q |
126437.03 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
26037.27 |
Day 51 |
No |
348.95 |
<7 Days |
G-3-Q |
24654.38 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
85563.71 |
Day 51 |
Yes |
2600.73 |
7-30 Days |
S-5-Q |
80296.74 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
36921.73 |
Day 51 |
No |
937.59 |
7-30 Days |
S-6-Q |
33655.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
5023.69 |
Day 51 |
No |
155.87 |
7-30 Days |
S-7-Q |
4870.42 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
7122.98 |
Day 51 |
No |
314.19 |
7-30 Days |
E-1-Q |
6589.63 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
11581.65 |
Day 51 |
Yes |
244.31 |
31-90 Days |
E-2-Q |
11415.42 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
83736.73 |
Day 51 |
No |
2946.43 |
31-90 Days |
IG-1-Q |
77830.70 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
3588.66 |
Day 51 |
No |
15.78 |
7-30 Days |
IG-2-Q |
3646.24 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
87384.91 |
Day 51 |
No |
1734.33 |
<7 Days |
C-1 |
93435.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |