| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
123889.80 |
Day 51 |
Yes |
4116.80 |
<7 Days |
CB-4 |
126917.21 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
76781.11 |
Day 51 |
No |
736.26 |
<7 Days |
E-10 |
78442.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
70605.06 |
Day 51 |
Yes |
474.34 |
<7 Days |
E-3 |
69878.63 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
74068.79 |
Day 51 |
No |
1489.19 |
31-90 Days |
E-4 |
67031.18 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
107427.71 |
Day 51 |
Yes |
1127.11 |
31-90 Days |
E-5 |
117042.06 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
8003.29 |
Day 51 |
Yes |
155.18 |
31-90 Days |
E-6 |
8714.44 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
95937.07 |
Day 51 |
Yes |
2079.98 |
<7 Days |
E-7 |
100955.15 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
89106.91 |
Day 51 |
Yes |
785.97 |
31-90 Days |
E-8 |
81851.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
105416.37 |
Day 51 |
No |
2660.97 |
31-90 Days |
E-9 |
98074.75 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
53960.47 |
Day 51 |
Yes |
848.56 |
<7 Days |
G-4 |
56919.34 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
118472.88 |
Day 51 |
Yes |
5833.41 |
31-90 Days |
IG-3 |
111660.69 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
47987.11 |
Day 51 |
No |
570.63 |
<7 Days |
IG-4 |
50919.72 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
56637.08 |
Day 51 |
Yes |
1514.59 |
<7 Days |
IG-5 |
53359.99 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
41642.55 |
Day 51 |
Yes |
1189.93 |
7-30 Days |
IG-6 |
43326.78 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121964.96 |
Day 51 |
Yes |
3475.66 |
<7 Days |
IG-7 |
132197.16 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
121226.64 |
Day 51 |
No |
10.42 |
31-90 Days |
IG-8 |
122632.93 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
78986.68 |
Day 51 |
No |
3320.82 |
7-30 Days |
L-1 |
75686.22 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
119829.62 |
Day 51 |
No |
3026.65 |
7-30 Days |
L-10 |
116604.24 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54103.65 |
Day 51 |
No |
637.17 |
<7 Days |
L-11 |
52587.84 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104669.42 |
Day 51 |
Yes |
2596.15 |
7-30 Days |
L-2 |
105974.26 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
44382.60 |
Day 51 |
No |
247.04 |
7-30 Days |
L-3 |
47478.24 |
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 |
12051.33 |
Day 51 |
No |
492.39 |
31-90 Days |
L-4 |
12773.26 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
12258.47 |
Day 51 |
No |
251.68 |
7-30 Days |
L-5 |
11274.46 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
88517.66 |
Day 51 |
Yes |
888.81 |
31-90 Days |
L-6 |
82615.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
40950.83 |
Day 51 |
Yes |
993.72 |
<7 Days |
L-7 |
40390.54 |
No |
T+2 |
Yes |
No |
|
Trading |