| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
19315.22 |
Day 54 |
Yes |
543.96 |
31-90 Days |
CB-2-Q |
17851.61 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
65426.28 |
Day 54 |
No |
30.30 |
<7 Days |
S-1-Q |
64337.95 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
4231.03 |
Day 54 |
No |
166.64 |
7-30 Days |
S-2-Q |
4365.26 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
56483.91 |
Day 54 |
No |
2006.12 |
31-90 Days |
S-3-Q |
58451.65 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
120682.10 |
Day 54 |
Yes |
5671.30 |
<7 Days |
S-4-Q |
127463.46 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
29695.11 |
Day 54 |
Yes |
452.83 |
31-90 Days |
CB-3-Q |
30318.15 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
25632.46 |
Day 54 |
Yes |
353.20 |
7-30 Days |
G-1-Q |
23862.46 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
10428.04 |
Day 54 |
No |
158.46 |
7-30 Days |
G-2-Q |
10427.93 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
79206.40 |
Day 54 |
No |
625.80 |
31-90 Days |
G-3-Q |
78976.29 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
62058.93 |
Day 54 |
No |
1262.04 |
<7 Days |
S-5-Q |
64561.16 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
8573.58 |
Day 54 |
Yes |
148.32 |
7-30 Days |
S-6-Q |
8587.09 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94338.61 |
Day 54 |
No |
1735.54 |
31-90 Days |
S-7-Q |
90747.95 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
80351.40 |
Day 54 |
No |
3164.72 |
<7 Days |
E-1-Q |
77698.28 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
5597.62 |
Day 54 |
Yes |
13.92 |
<7 Days |
E-2-Q |
6090.17 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
75018.30 |
Day 54 |
Yes |
929.39 |
31-90 Days |
IG-1-Q |
67683.59 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48271.33 |
Day 54 |
Yes |
631.37 |
7-30 Days |
IG-2-Q |
46497.03 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
92008.96 |
Day 54 |
Yes |
344.42 |
<7 Days |
C-1 |
84538.52 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
50151.92 |
Day 54 |
No |
830.09 |
<7 Days |
CB-4 |
49069.69 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
118380.01 |
Day 54 |
No |
5655.03 |
<7 Days |
E-10 |
112052.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
7166.44 |
Day 54 |
Yes |
102.40 |
<7 Days |
E-3 |
7824.66 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
30678.66 |
Day 54 |
No |
1478.90 |
<7 Days |
E-4 |
32748.87 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
115377.73 |
Day 54 |
No |
1646.46 |
31-90 Days |
E-5 |
106850.33 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
66087.19 |
Day 54 |
No |
1854.36 |
<7 Days |
E-6 |
59720.05 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
115178.74 |
Day 54 |
No |
3518.25 |
<7 Days |
E-7 |
125085.06 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
82213.34 |
Day 54 |
Yes |
190.24 |
<7 Days |
E-8 |
89793.06 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |