| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
116004.78 |
Day 52 |
Yes |
4343.62 |
7-30 Days |
S-3-Q |
126047.69 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
18476.53 |
Day 52 |
No |
66.48 |
31-90 Days |
S-4-Q |
20158.62 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
76576.12 |
Day 52 |
Yes |
2581.10 |
7-30 Days |
CB-3-Q |
83694.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
72529.63 |
Day 52 |
No |
2017.94 |
7-30 Days |
G-1-Q |
76365.39 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
122294.94 |
Day 52 |
No |
3644.11 |
7-30 Days |
G-2-Q |
112361.09 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
15546.28 |
Day 52 |
No |
368.01 |
31-90 Days |
G-3-Q |
15327.76 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
85436.25 |
Day 52 |
Yes |
2774.34 |
<7 Days |
S-5-Q |
86441.74 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
118316.08 |
Day 52 |
No |
2713.46 |
7-30 Days |
S-6-Q |
120958.55 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
4832.20 |
Day 52 |
Yes |
187.34 |
7-30 Days |
S-7-Q |
5027.20 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
48568.23 |
Day 52 |
No |
1224.67 |
<7 Days |
E-1-Q |
44137.86 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
82006.65 |
Day 52 |
Yes |
1855.53 |
31-90 Days |
E-2-Q |
82203.81 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
85040.04 |
Day 52 |
Yes |
3275.37 |
7-30 Days |
IG-1-Q |
91560.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
42586.58 |
Day 52 |
No |
1644.78 |
31-90 Days |
IG-2-Q |
42726.74 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
101692.01 |
Day 52 |
No |
2415.18 |
<7 Days |
C-1 |
104229.14 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
53479.86 |
Day 52 |
No |
1791.67 |
31-90 Days |
CB-4 |
51617.19 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
89342.17 |
Day 52 |
No |
1222.53 |
31-90 Days |
E-10 |
80487.94 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
5179.38 |
Day 52 |
No |
26.58 |
7-30 Days |
E-3 |
5688.76 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
26736.32 |
Day 52 |
Yes |
1085.35 |
7-30 Days |
E-4 |
28447.46 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21829.18 |
Day 52 |
No |
397.06 |
31-90 Days |
E-5 |
23540.17 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
114933.26 |
Day 52 |
No |
1061.41 |
31-90 Days |
E-6 |
112175.84 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
48876.41 |
Day 52 |
Yes |
743.44 |
31-90 Days |
E-7 |
48098.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
66129.10 |
Day 52 |
No |
52.46 |
7-30 Days |
E-8 |
60824.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
121510.35 |
Day 52 |
No |
1237.40 |
31-90 Days |
E-9 |
117534.75 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
33660.61 |
Day 52 |
Yes |
730.67 |
7-30 Days |
G-4 |
35849.22 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
76598.28 |
Day 52 |
Yes |
1917.69 |
7-30 Days |
IG-3 |
76848.85 |
No |
T+0 |
Yes |
No |
|
Trading |