| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
84808.74 |
Day 52 |
No |
2827.96 |
<7 Days |
S-4 |
81449.93 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
108271.73 |
Day 52 |
Yes |
4609.05 |
<7 Days |
S-5 |
107784.68 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
124550.65 |
Day 52 |
No |
3574.07 |
7-30 Days |
S-6 |
113601.25 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
45221.54 |
Day 52 |
No |
1711.05 |
7-30 Days |
S-7 |
45009.93 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
115585.91 |
Day 53 |
No |
2385.67 |
7-30 Days |
A-0-Q |
127062.60 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
12747.47 |
Day 53 |
No |
257.08 |
31-90 Days |
A-1-Q |
12556.80 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
12076.72 |
Day 53 |
No |
113.94 |
31-90 Days |
A-2-Q |
13148.14 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
12154.39 |
Day 53 |
Yes |
150.45 |
31-90 Days |
A-3-Q |
13074.37 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
32915.20 |
Day 53 |
Yes |
171.78 |
31-90 Days |
A-4-Q |
30849.02 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
66111.07 |
Day 53 |
Yes |
415.23 |
<7 Days |
A-5-Q |
61605.56 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9560.90 |
Day 53 |
No |
9.37 |
<7 Days |
CB-1-Q |
10450.44 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
33548.49 |
Day 53 |
Yes |
702.52 |
<7 Days |
CB-2-Q |
32601.72 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
5832.85 |
Day 53 |
Yes |
98.75 |
<7 Days |
S-1-Q |
5403.93 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
87344.46 |
Day 53 |
No |
4197.07 |
31-90 Days |
S-2-Q |
80120.05 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
50926.93 |
Day 53 |
No |
1838.91 |
<7 Days |
S-3-Q |
48760.75 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
80137.58 |
Day 53 |
Yes |
2314.51 |
<7 Days |
S-4-Q |
82536.40 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
119118.96 |
Day 53 |
Yes |
1564.55 |
7-30 Days |
CB-3-Q |
129196.05 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
85771.92 |
Day 53 |
Yes |
4132.12 |
<7 Days |
G-1-Q |
78706.13 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
64612.67 |
Day 53 |
Yes |
1946.01 |
<7 Days |
G-2-Q |
60528.17 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
120812.84 |
Day 53 |
Yes |
4781.68 |
31-90 Days |
G-3-Q |
127689.87 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
102077.87 |
Day 53 |
No |
520.88 |
<7 Days |
S-5-Q |
100309.96 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
124606.73 |
Day 53 |
No |
854.78 |
<7 Days |
S-6-Q |
129363.23 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
8237.73 |
Day 53 |
Yes |
18.70 |
7-30 Days |
S-7-Q |
8302.65 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
120904.13 |
Day 53 |
Yes |
256.58 |
7-30 Days |
E-1-Q |
124685.29 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
24548.91 |
Day 53 |
Yes |
182.71 |
31-90 Days |
E-2-Q |
22168.53 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |