| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
6640.48 |
Day 3 |
Yes |
215.97 |
7-30 Days |
IG-1-Q |
6712.98 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
96240.28 |
Day 3 |
No |
3910.21 |
<7 Days |
IG-2-Q |
98262.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
112301.95 |
Day 3 |
No |
5453.41 |
7-30 Days |
C-1 |
103683.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
73066.09 |
Day 3 |
No |
3516.27 |
31-90 Days |
CB-4 |
69900.14 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
45134.94 |
Day 3 |
Yes |
403.36 |
31-90 Days |
E-10 |
43769.58 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
60345.19 |
Day 3 |
No |
749.29 |
31-90 Days |
E-3 |
65679.87 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
51109.64 |
Day 3 |
Yes |
1404.43 |
7-30 Days |
E-4 |
50440.29 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
21920.00 |
Day 3 |
No |
527.87 |
7-30 Days |
E-5 |
20297.04 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
29528.75 |
Day 3 |
Yes |
941.02 |
<7 Days |
E-6 |
29438.46 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9769.59 |
Day 3 |
No |
234.55 |
31-90 Days |
E-7 |
9795.44 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
7492.41 |
Day 3 |
Yes |
285.15 |
7-30 Days |
E-8 |
7120.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48551.40 |
Day 3 |
No |
1727.98 |
31-90 Days |
E-9 |
49171.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
34888.41 |
Day 3 |
Yes |
760.40 |
<7 Days |
G-4 |
33168.56 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
40977.98 |
Day 3 |
No |
1085.24 |
<7 Days |
IG-3 |
40915.01 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
2414.44 |
Day 3 |
Yes |
63.01 |
31-90 Days |
IG-4 |
2300.28 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
17684.15 |
Day 3 |
No |
755.21 |
31-90 Days |
IG-5 |
18604.71 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
94752.14 |
Day 3 |
Yes |
4706.98 |
31-90 Days |
IG-6 |
91701.04 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
117194.84 |
Day 3 |
Yes |
2710.73 |
31-90 Days |
IG-7 |
109380.20 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
42306.66 |
Day 3 |
No |
533.90 |
<7 Days |
IG-8 |
45494.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
77648.28 |
Day 3 |
Yes |
1894.82 |
<7 Days |
L-1 |
78387.04 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
6150.42 |
Day 3 |
Yes |
160.89 |
<7 Days |
L-10 |
5772.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
20592.67 |
Day 3 |
Yes |
830.42 |
31-90 Days |
L-11 |
21474.61 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
71967.27 |
Day 3 |
No |
2863.53 |
<7 Days |
L-2 |
66220.57 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
65130.04 |
Day 3 |
Yes |
1485.80 |
<7 Days |
L-3 |
70196.08 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
43185.61 |
Day 3 |
No |
2019.81 |
<7 Days |
L-4 |
45027.30 |
Yes |
T+0 |
Yes |
No |
|
Funding |