| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
63523.35 |
Day 54 |
Yes |
1479.84 |
31-90 Days |
E-9 |
69860.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
67929.87 |
Day 54 |
No |
1459.17 |
31-90 Days |
G-4 |
65591.36 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
68669.56 |
Day 54 |
No |
2075.78 |
7-30 Days |
IG-3 |
65202.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
68669.62 |
Day 54 |
No |
319.03 |
31-90 Days |
IG-4 |
75369.33 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
26301.22 |
Day 54 |
Yes |
1045.12 |
31-90 Days |
IG-5 |
28438.21 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
51851.86 |
Day 54 |
No |
720.42 |
7-30 Days |
IG-6 |
50298.63 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
12609.04 |
Day 54 |
Yes |
537.12 |
7-30 Days |
IG-7 |
13378.02 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
110021.50 |
Day 54 |
No |
5089.08 |
<7 Days |
IG-8 |
116392.41 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
29705.35 |
Day 54 |
Yes |
450.95 |
7-30 Days |
L-1 |
28584.89 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
77644.15 |
Day 54 |
Yes |
2294.66 |
7-30 Days |
L-10 |
73795.17 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
13384.53 |
Day 54 |
No |
577.47 |
7-30 Days |
L-11 |
13487.78 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
64264.79 |
Day 54 |
Yes |
660.22 |
7-30 Days |
L-2 |
69759.60 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
92463.68 |
Day 54 |
No |
3255.16 |
31-90 Days |
L-3 |
94374.45 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
70456.63 |
Day 54 |
No |
1269.13 |
31-90 Days |
L-4 |
76254.68 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
123569.86 |
Day 54 |
Yes |
3286.64 |
7-30 Days |
L-5 |
131287.62 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
52911.85 |
Day 54 |
No |
657.01 |
7-30 Days |
L-6 |
57152.20 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104495.86 |
Day 54 |
No |
3255.18 |
<7 Days |
L-7 |
108140.92 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
26576.63 |
Day 54 |
Yes |
1053.21 |
7-30 Days |
L-8 |
26303.88 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
100104.90 |
Day 54 |
No |
4232.61 |
31-90 Days |
L-9 |
101711.18 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
32706.48 |
Day 54 |
No |
751.73 |
<7 Days |
LC-1 |
35559.05 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
59954.24 |
Day 54 |
Yes |
495.86 |
31-90 Days |
LC-2 |
55092.74 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
115610.54 |
Day 54 |
Yes |
2657.15 |
31-90 Days |
N-1 |
117317.35 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
6972.45 |
Day 54 |
No |
270.96 |
31-90 Days |
N-2 |
6623.09 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
104870.30 |
Day 54 |
Yes |
2569.52 |
31-90 Days |
N-3 |
101204.28 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
71639.45 |
Day 54 |
No |
3291.51 |
7-30 Days |
N-4 |
70329.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |