| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
82851.05 |
Day 56 |
Yes |
1770.99 |
31-90 Days |
G-3 |
86139.46 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
85855.56 |
Day 56 |
No |
54.15 |
31-90 Days |
IG-1 |
83960.30 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
72236.43 |
Day 56 |
No |
359.95 |
31-90 Days |
IG-2 |
70111.68 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
19400.57 |
Day 56 |
No |
636.73 |
<7 Days |
S-1 |
18814.81 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
237.51 |
Day 56 |
No |
2.84 |
<7 Days |
S-2 |
244.24 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
101803.92 |
Day 56 |
No |
818.83 |
31-90 Days |
S-3 |
99012.65 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
82751.92 |
Day 56 |
Yes |
2780.26 |
31-90 Days |
S-4 |
84883.09 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
64511.97 |
Day 56 |
Yes |
1237.11 |
31-90 Days |
S-5 |
69374.18 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121038.95 |
Day 56 |
Yes |
1170.05 |
31-90 Days |
S-6 |
118927.16 |
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 |
20378.49 |
Day 56 |
Yes |
59.90 |
31-90 Days |
S-7 |
22058.88 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
119456.29 |
Day 57 |
Yes |
3296.90 |
7-30 Days |
A-0-Q |
128477.85 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
98396.62 |
Day 57 |
No |
208.87 |
7-30 Days |
A-1-Q |
90004.37 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
1839.27 |
Day 57 |
No |
87.94 |
7-30 Days |
A-2-Q |
1857.02 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
33127.20 |
Day 57 |
No |
657.93 |
31-90 Days |
A-3-Q |
32410.16 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
113099.48 |
Day 57 |
Yes |
1114.80 |
7-30 Days |
A-4-Q |
115947.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
40212.75 |
Day 57 |
No |
1515.78 |
31-90 Days |
A-5-Q |
39252.77 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
27356.66 |
Day 57 |
Yes |
712.61 |
31-90 Days |
CB-1-Q |
25557.49 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
44303.60 |
Day 57 |
Yes |
911.70 |
<7 Days |
CB-2-Q |
45175.61 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
80682.21 |
Day 57 |
Yes |
3219.83 |
31-90 Days |
S-1-Q |
85944.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
22318.75 |
Day 57 |
Yes |
486.80 |
<7 Days |
S-2-Q |
22756.16 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
47584.81 |
Day 57 |
No |
169.78 |
<7 Days |
S-3-Q |
46636.20 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
9466.65 |
Day 57 |
No |
366.62 |
31-90 Days |
S-4-Q |
10365.18 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
95217.33 |
Day 57 |
No |
987.21 |
<7 Days |
CB-3-Q |
89321.33 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
51211.42 |
Day 57 |
No |
335.63 |
31-90 Days |
G-1-Q |
47574.39 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
115010.50 |
Day 57 |
No |
4578.63 |
<7 Days |
G-2-Q |
114606.63 |
Yes |
T+2 |
No |
No |
|
Securities Finance |