| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
45373.42 |
Day 2 |
Yes |
540.11 |
7-30 Days |
IG-4 |
48371.64 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
21993.13 |
Day 2 |
No |
510.94 |
<7 Days |
IG-5 |
21565.51 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
77152.28 |
Day 2 |
Yes |
3406.01 |
31-90 Days |
IG-6 |
70793.54 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30888.95 |
Day 2 |
No |
645.36 |
<7 Days |
IG-7 |
29503.52 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
111104.44 |
Day 2 |
No |
1537.04 |
<7 Days |
IG-8 |
113069.83 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
106841.24 |
Day 2 |
No |
4625.95 |
31-90 Days |
L-1 |
111971.53 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
4286.29 |
Day 2 |
No |
56.82 |
31-90 Days |
L-10 |
4427.97 |
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 |
42257.95 |
Day 2 |
Yes |
1663.47 |
31-90 Days |
L-11 |
44978.36 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
894.73 |
Day 2 |
No |
20.17 |
<7 Days |
L-2 |
946.16 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
118314.65 |
Day 2 |
Yes |
4307.96 |
<7 Days |
L-3 |
111895.07 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
72235.34 |
Day 2 |
No |
698.85 |
31-90 Days |
L-4 |
72404.88 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
41190.25 |
Day 2 |
Yes |
873.96 |
<7 Days |
L-5 |
43953.20 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
83799.71 |
Day 2 |
Yes |
3716.57 |
<7 Days |
L-6 |
76472.00 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
72596.83 |
Day 2 |
Yes |
3241.67 |
7-30 Days |
L-7 |
75119.04 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
66028.52 |
Day 2 |
No |
327.31 |
<7 Days |
L-8 |
62490.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
50241.06 |
Day 2 |
Yes |
1815.67 |
7-30 Days |
L-9 |
51164.17 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
39624.76 |
Day 2 |
Yes |
323.77 |
31-90 Days |
LC-1 |
36059.02 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48727.54 |
Day 2 |
No |
1694.31 |
<7 Days |
LC-2 |
49026.09 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
30374.40 |
Day 2 |
No |
141.40 |
31-90 Days |
N-1 |
32775.84 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
15629.43 |
Day 2 |
Yes |
432.68 |
<7 Days |
N-2 |
15682.89 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
53071.36 |
Day 2 |
No |
1964.51 |
<7 Days |
N-3 |
55858.37 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
65614.00 |
Day 2 |
Yes |
2293.33 |
7-30 Days |
N-4 |
71510.15 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
14495.70 |
Day 2 |
Yes |
62.80 |
31-90 Days |
N-5 |
13701.39 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
119222.64 |
Day 2 |
Yes |
2161.70 |
<7 Days |
N-6 |
119676.20 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
95008.93 |
Day 2 |
Yes |
387.95 |
7-30 Days |
N-7 |
88213.90 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |