| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
40480.07 |
Day 55 |
No |
1294.12 |
7-30 Days |
S-7-Q |
41606.27 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
25676.02 |
Day 55 |
No |
152.24 |
<7 Days |
E-1-Q |
26916.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
47244.11 |
Day 55 |
No |
653.19 |
<7 Days |
E-2-Q |
46612.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
96188.82 |
Day 55 |
Yes |
1806.93 |
31-90 Days |
IG-1-Q |
104701.72 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
41612.58 |
Day 55 |
No |
300.45 |
<7 Days |
IG-2-Q |
39228.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
70567.20 |
Day 55 |
Yes |
873.27 |
<7 Days |
C-1 |
68892.85 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
113855.75 |
Day 55 |
Yes |
3638.83 |
7-30 Days |
CB-4 |
106897.68 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
38270.29 |
Day 55 |
No |
818.37 |
7-30 Days |
E-10 |
40391.15 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
76089.60 |
Day 55 |
No |
3713.85 |
<7 Days |
E-3 |
79415.13 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
2178.47 |
Day 55 |
Yes |
108.15 |
<7 Days |
E-4 |
2114.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
21648.14 |
Day 55 |
No |
1023.53 |
<7 Days |
E-5 |
22329.01 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
28435.86 |
Day 55 |
No |
530.61 |
31-90 Days |
E-6 |
31121.06 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
31041.78 |
Day 55 |
Yes |
491.03 |
7-30 Days |
E-7 |
32730.89 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
48115.77 |
Day 55 |
No |
1219.91 |
31-90 Days |
E-8 |
50725.02 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
124242.62 |
Day 55 |
Yes |
680.30 |
7-30 Days |
E-9 |
128757.88 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
32099.60 |
Day 55 |
No |
1505.69 |
7-30 Days |
G-4 |
31716.06 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
6001.32 |
Day 55 |
Yes |
232.24 |
7-30 Days |
IG-3 |
6272.45 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
54130.80 |
Day 55 |
No |
20.91 |
31-90 Days |
IG-4 |
50483.28 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
69862.17 |
Day 55 |
Yes |
2970.30 |
<7 Days |
IG-5 |
74806.99 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
82029.13 |
Day 55 |
No |
2695.09 |
31-90 Days |
IG-6 |
77522.50 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
51718.36 |
Day 55 |
Yes |
1387.37 |
<7 Days |
IG-7 |
50074.51 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
70626.10 |
Day 55 |
Yes |
3256.38 |
31-90 Days |
IG-8 |
70445.37 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
66109.35 |
Day 55 |
Yes |
1314.49 |
31-90 Days |
L-1 |
65753.10 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
63987.91 |
Day 55 |
No |
786.84 |
7-30 Days |
L-10 |
68152.10 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
60708.46 |
Day 55 |
No |
52.14 |
31-90 Days |
L-11 |
63729.50 |
No |
T+0 |
No |
No |
|
Trading |