| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
51561.31 |
Day 2 |
No |
1289.57 |
7-30 Days |
P-1 |
55213.93 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
48702.87 |
Day 2 |
Yes |
1569.05 |
<7 Days |
P-2 |
52267.80 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
88737.69 |
Day 2 |
Yes |
2354.73 |
7-30 Days |
S-8 |
87510.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
91572.52 |
Day 2 |
No |
2124.11 |
31-90 Days |
Y-1 |
92701.71 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
122621.87 |
Day 2 |
No |
3411.67 |
7-30 Days |
Y-2 |
133617.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
31583.05 |
Day 2 |
No |
707.74 |
<7 Days |
Y-3 |
30343.97 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
103175.11 |
Day 2 |
Yes |
4665.60 |
31-90 Days |
Y-4 |
98415.71 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
90469.84 |
Day 2 |
No |
1228.68 |
<7 Days |
Z-1 |
93618.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103113.48 |
Day 2 |
No |
4973.43 |
31-90 Days |
A-2 |
108890.16 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
52409.89 |
Day 2 |
Yes |
1319.49 |
7-30 Days |
A-3 |
48941.16 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
123065.89 |
Day 2 |
Yes |
764.98 |
31-90 Days |
A-4 |
112461.62 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
97765.80 |
Day 2 |
No |
1887.22 |
<7 Days |
A-5 |
94606.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103996.81 |
Day 2 |
Yes |
439.09 |
7-30 Days |
CB-1 |
99795.51 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
69717.68 |
Day 2 |
Yes |
3443.77 |
<7 Days |
CB-2 |
65205.65 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
46622.98 |
Day 2 |
Yes |
185.97 |
<7 Days |
CB-3 |
51276.73 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
110836.71 |
Day 2 |
Yes |
2400.30 |
7-30 Days |
E-1 |
102109.45 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
62335.18 |
Day 2 |
No |
1300.61 |
31-90 Days |
E-2 |
61259.30 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
14907.01 |
Day 2 |
No |
732.80 |
31-90 Days |
G-1 |
15855.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
123105.45 |
Day 2 |
Yes |
4473.23 |
<7 Days |
G-2 |
117120.08 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
79183.62 |
Day 2 |
No |
1463.23 |
31-90 Days |
G-3 |
84560.75 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
17258.83 |
Day 2 |
Yes |
805.89 |
7-30 Days |
IG-1 |
16109.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
68892.35 |
Day 2 |
No |
3260.20 |
31-90 Days |
IG-2 |
72720.62 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
92298.25 |
Day 2 |
Yes |
2561.43 |
31-90 Days |
S-1 |
100368.02 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30878.39 |
Day 2 |
Yes |
1233.86 |
31-90 Days |
S-2 |
33000.45 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103128.79 |
Day 2 |
Yes |
675.03 |
31-90 Days |
S-3 |
111851.83 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |