| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
78127.94 |
Day 55 |
No |
2645.02 |
7-30 Days |
L-2 |
78547.28 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
74470.20 |
Day 55 |
Yes |
3680.81 |
31-90 Days |
L-3 |
71739.69 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
60345.77 |
Day 55 |
No |
1605.40 |
31-90 Days |
L-4 |
64986.63 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
27986.17 |
Day 55 |
No |
1118.42 |
31-90 Days |
L-5 |
28501.15 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
27029.36 |
Day 55 |
No |
484.09 |
<7 Days |
L-6 |
28184.73 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
61304.35 |
Day 55 |
No |
1828.94 |
31-90 Days |
L-7 |
62517.88 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
74050.35 |
Day 55 |
No |
3617.59 |
7-30 Days |
L-8 |
79336.58 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
98546.06 |
Day 55 |
Yes |
3143.57 |
<7 Days |
L-9 |
91348.89 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
116493.65 |
Day 55 |
Yes |
3295.88 |
7-30 Days |
LC-1 |
110378.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
39240.82 |
Day 55 |
No |
75.74 |
7-30 Days |
LC-2 |
38525.76 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
106696.14 |
Day 55 |
No |
4324.94 |
31-90 Days |
N-1 |
105440.18 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
85886.54 |
Day 55 |
Yes |
1398.01 |
7-30 Days |
N-2 |
90379.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
50567.85 |
Day 55 |
No |
1045.00 |
7-30 Days |
N-3 |
53992.84 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104555.24 |
Day 55 |
Yes |
2321.10 |
<7 Days |
N-4 |
101218.26 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
619.54 |
Day 55 |
No |
18.36 |
<7 Days |
N-5 |
643.70 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
10591.93 |
Day 55 |
Yes |
32.58 |
7-30 Days |
N-6 |
11559.17 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
33463.12 |
Day 55 |
Yes |
268.98 |
<7 Days |
N-7 |
33042.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90515.53 |
Day 55 |
Yes |
2226.99 |
31-90 Days |
P-1 |
86192.94 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
43496.21 |
Day 55 |
No |
583.52 |
<7 Days |
P-2 |
40484.90 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
46611.76 |
Day 55 |
No |
2163.18 |
31-90 Days |
S-8 |
50548.62 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
119467.27 |
Day 55 |
Yes |
3092.37 |
7-30 Days |
Y-1 |
117942.55 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
19203.98 |
Day 55 |
No |
860.27 |
7-30 Days |
Y-2 |
19031.13 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
62476.69 |
Day 55 |
No |
1937.22 |
31-90 Days |
Y-3 |
58626.70 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
82356.78 |
Day 55 |
Yes |
3390.88 |
7-30 Days |
Y-4 |
81853.51 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
43292.36 |
Day 55 |
No |
1040.43 |
31-90 Days |
Z-1 |
40102.32 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |