| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
3103.87 |
Day 57 |
Yes |
142.73 |
31-90 Days |
G-3-Q |
3196.33 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
67846.35 |
Day 57 |
Yes |
368.76 |
<7 Days |
S-5-Q |
65951.09 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
27443.46 |
Day 57 |
Yes |
525.98 |
7-30 Days |
S-6-Q |
27465.48 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
114219.43 |
Day 57 |
No |
5588.31 |
<7 Days |
S-7-Q |
109894.84 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121539.84 |
Day 57 |
Yes |
1984.13 |
31-90 Days |
E-1-Q |
110665.20 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
45872.64 |
Day 57 |
Yes |
980.81 |
7-30 Days |
E-2-Q |
46760.86 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
21173.11 |
Day 57 |
No |
802.40 |
31-90 Days |
IG-1-Q |
21258.29 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
32112.93 |
Day 57 |
No |
1144.44 |
7-30 Days |
IG-2-Q |
34649.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
45350.95 |
Day 57 |
No |
2257.80 |
7-30 Days |
C-1 |
42853.26 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90843.93 |
Day 57 |
Yes |
1052.84 |
<7 Days |
CB-4 |
89859.44 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
5033.48 |
Day 57 |
No |
168.05 |
7-30 Days |
E-10 |
4892.05 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9399.25 |
Day 57 |
No |
303.38 |
31-90 Days |
E-3 |
9241.34 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
27838.32 |
Day 57 |
No |
423.37 |
<7 Days |
E-4 |
25418.30 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
12085.52 |
Day 57 |
No |
373.23 |
7-30 Days |
E-5 |
11053.50 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
24719.46 |
Day 57 |
Yes |
1138.95 |
7-30 Days |
E-6 |
23980.59 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
71436.90 |
Day 57 |
No |
570.92 |
31-90 Days |
E-7 |
66093.36 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
4842.94 |
Day 57 |
Yes |
7.91 |
31-90 Days |
E-8 |
4792.36 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
72914.11 |
Day 57 |
No |
2741.84 |
31-90 Days |
E-9 |
72381.73 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
74751.26 |
Day 57 |
No |
1991.93 |
7-30 Days |
G-4 |
73210.86 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
79207.03 |
Day 57 |
Yes |
1482.76 |
<7 Days |
IG-3 |
76935.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
88891.67 |
Day 57 |
No |
1392.33 |
31-90 Days |
IG-4 |
94616.47 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
46822.87 |
Day 57 |
Yes |
155.95 |
<7 Days |
IG-5 |
45903.57 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117842.77 |
Day 57 |
No |
2029.22 |
7-30 Days |
IG-6 |
107353.73 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
45369.93 |
Day 57 |
No |
375.77 |
<7 Days |
IG-7 |
44338.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
13129.88 |
Day 57 |
Yes |
240.20 |
<7 Days |
IG-8 |
12318.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |