| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
70248.82 |
Day 2 |
No |
2608.69 |
7-30 Days |
S-4 |
74674.37 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
60061.44 |
Day 2 |
No |
2392.91 |
7-30 Days |
S-5 |
61942.35 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
84904.11 |
Day 2 |
No |
1073.26 |
31-90 Days |
S-6 |
80362.88 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
25022.47 |
Day 2 |
Yes |
217.79 |
7-30 Days |
S-7 |
25342.91 |
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 |
41830.66 |
Day 3 |
No |
1786.63 |
7-30 Days |
A-0-Q |
45998.28 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
102738.01 |
Day 3 |
No |
1384.36 |
31-90 Days |
A-1-Q |
96504.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
53317.42 |
Day 3 |
No |
785.07 |
<7 Days |
A-2-Q |
49653.21 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
62630.77 |
Day 3 |
No |
378.58 |
7-30 Days |
A-3-Q |
66125.97 |
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 |
112141.01 |
Day 3 |
Yes |
2776.37 |
31-90 Days |
A-4-Q |
103531.45 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
112668.24 |
Day 3 |
No |
297.87 |
31-90 Days |
A-5-Q |
108410.28 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
53409.50 |
Day 3 |
Yes |
382.36 |
<7 Days |
CB-1-Q |
55707.65 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
105558.94 |
Day 3 |
Yes |
2898.36 |
<7 Days |
CB-2-Q |
113378.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
30598.21 |
Day 3 |
No |
1041.04 |
7-30 Days |
S-1-Q |
30047.11 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
27747.53 |
Day 3 |
No |
162.71 |
<7 Days |
S-2-Q |
29730.97 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
76860.82 |
Day 3 |
No |
1623.71 |
<7 Days |
S-3-Q |
76355.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48053.82 |
Day 3 |
No |
1904.79 |
7-30 Days |
S-4-Q |
48947.43 |
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 |
69537.62 |
Day 3 |
Yes |
842.18 |
31-90 Days |
CB-3-Q |
71646.31 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
7951.10 |
Day 3 |
No |
4.59 |
7-30 Days |
G-1-Q |
8308.60 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
103150.59 |
Day 3 |
Yes |
1054.60 |
<7 Days |
G-2-Q |
97800.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
39875.69 |
Day 3 |
No |
117.48 |
<7 Days |
G-3-Q |
36919.47 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
19371.90 |
Day 3 |
No |
160.17 |
7-30 Days |
S-5-Q |
18213.80 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
37126.57 |
Day 3 |
Yes |
1191.58 |
<7 Days |
S-6-Q |
33520.48 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
107534.95 |
Day 3 |
Yes |
2184.61 |
31-90 Days |
S-7-Q |
112069.17 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
120899.30 |
Day 3 |
No |
5849.99 |
7-30 Days |
E-1-Q |
110777.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
36320.99 |
Day 3 |
No |
110.76 |
7-30 Days |
E-2-Q |
35613.99 |
Yes |
T+2 |
No |
No |
|
Securities Finance |