| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
123073.50 |
Day 53 |
Yes |
3301.33 |
7-30 Days |
IG-1-Q |
121724.83 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
65830.87 |
Day 53 |
No |
2511.89 |
<7 Days |
IG-2-Q |
62123.01 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
35309.71 |
Day 53 |
Yes |
849.60 |
<7 Days |
C-1 |
35833.76 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
21744.63 |
Day 53 |
No |
592.91 |
31-90 Days |
CB-4 |
22006.51 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
92329.37 |
Day 53 |
Yes |
1946.00 |
7-30 Days |
E-10 |
87550.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
113710.87 |
Day 53 |
Yes |
700.66 |
31-90 Days |
E-3 |
114802.45 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
46074.23 |
Day 53 |
No |
2056.08 |
7-30 Days |
E-4 |
45158.72 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
39322.86 |
Day 53 |
No |
1285.48 |
31-90 Days |
E-5 |
36631.44 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
4373.97 |
Day 53 |
No |
95.28 |
31-90 Days |
E-6 |
4010.19 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
85969.96 |
Day 53 |
No |
3207.42 |
7-30 Days |
E-7 |
91744.72 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
36446.66 |
Day 53 |
Yes |
652.70 |
7-30 Days |
E-8 |
32862.09 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
98189.15 |
Day 53 |
No |
4477.17 |
7-30 Days |
E-9 |
98310.56 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
29132.01 |
Day 53 |
Yes |
69.31 |
7-30 Days |
G-4 |
27135.90 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
8366.94 |
Day 53 |
Yes |
74.59 |
<7 Days |
IG-3 |
9039.62 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
73055.13 |
Day 53 |
No |
2209.50 |
7-30 Days |
IG-4 |
78719.53 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
122293.06 |
Day 53 |
Yes |
5094.94 |
<7 Days |
IG-5 |
126938.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
105804.47 |
Day 53 |
No |
902.08 |
7-30 Days |
IG-6 |
101707.48 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
76300.38 |
Day 53 |
Yes |
810.64 |
31-90 Days |
IG-7 |
70995.78 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
34196.67 |
Day 53 |
No |
1607.87 |
7-30 Days |
IG-8 |
35547.43 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
78998.17 |
Day 53 |
Yes |
1490.36 |
7-30 Days |
L-1 |
77332.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104083.39 |
Day 53 |
Yes |
31.67 |
7-30 Days |
L-10 |
106173.26 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
92518.18 |
Day 53 |
Yes |
3780.99 |
<7 Days |
L-11 |
83501.02 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
38616.75 |
Day 53 |
Yes |
1072.15 |
<7 Days |
L-2 |
38807.99 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
16272.81 |
Day 53 |
No |
410.74 |
31-90 Days |
L-3 |
15898.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
23116.56 |
Day 53 |
Yes |
982.49 |
31-90 Days |
L-4 |
22327.96 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |