| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
123868.56 |
Day 51 |
No |
313.62 |
<7 Days |
CB-3 |
128163.05 |
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 |
24207.61 |
Day 51 |
No |
616.43 |
31-90 Days |
E-1 |
25483.50 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
54837.11 |
Day 51 |
No |
1784.05 |
31-90 Days |
E-2 |
53215.12 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
7356.74 |
Day 51 |
No |
102.20 |
<7 Days |
G-1 |
7175.39 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
56781.26 |
Day 51 |
No |
1284.30 |
7-30 Days |
G-2 |
55129.60 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
49272.61 |
Day 51 |
No |
2187.60 |
7-30 Days |
G-3 |
44922.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
64113.99 |
Day 51 |
No |
2891.08 |
<7 Days |
IG-1 |
60805.80 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
109972.00 |
Day 51 |
No |
4174.12 |
31-90 Days |
IG-2 |
99132.49 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55544.66 |
Day 51 |
No |
2023.39 |
7-30 Days |
S-1 |
50699.39 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
101201.78 |
Day 51 |
No |
194.77 |
31-90 Days |
S-2 |
99289.52 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
46042.95 |
Day 51 |
Yes |
1342.71 |
<7 Days |
S-3 |
43175.72 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
104886.10 |
Day 51 |
Yes |
3558.56 |
<7 Days |
S-4 |
104156.69 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
89078.38 |
Day 51 |
Yes |
2933.27 |
<7 Days |
S-5 |
83152.93 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
62262.57 |
Day 51 |
No |
559.63 |
<7 Days |
S-6 |
60009.30 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
66804.65 |
Day 51 |
No |
2702.42 |
<7 Days |
S-7 |
61877.71 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
108162.37 |
Day 52 |
No |
318.04 |
7-30 Days |
A-0-Q |
115677.96 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
3496.57 |
Day 52 |
No |
174.20 |
31-90 Days |
A-1-Q |
3734.07 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103468.97 |
Day 52 |
Yes |
915.64 |
31-90 Days |
A-2-Q |
106107.65 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
72982.52 |
Day 52 |
Yes |
237.12 |
7-30 Days |
A-3-Q |
72281.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
62065.09 |
Day 52 |
No |
1023.74 |
31-90 Days |
A-4-Q |
57663.86 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30999.10 |
Day 52 |
Yes |
864.66 |
7-30 Days |
A-5-Q |
30489.33 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21261.71 |
Day 52 |
No |
740.86 |
7-30 Days |
CB-1-Q |
21855.83 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
70731.97 |
Day 52 |
No |
2456.57 |
31-90 Days |
CB-2-Q |
65987.04 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
1773.39 |
Day 52 |
No |
50.41 |
<7 Days |
S-1-Q |
1945.86 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
7282.70 |
Day 52 |
No |
217.19 |
7-30 Days |
S-2-Q |
7561.95 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |