| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
104750.62 |
Day 3 |
No |
2996.28 |
7-30 Days |
L-5 |
108502.23 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
97887.68 |
Day 3 |
Yes |
1480.26 |
<7 Days |
L-6 |
88510.38 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55259.43 |
Day 3 |
Yes |
404.53 |
31-90 Days |
L-7 |
53092.87 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
111475.24 |
Day 3 |
Yes |
4619.32 |
31-90 Days |
L-8 |
115910.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
110594.65 |
Day 3 |
Yes |
3801.44 |
31-90 Days |
L-9 |
116097.62 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
69060.63 |
Day 3 |
No |
1181.98 |
<7 Days |
LC-1 |
75470.17 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
122927.69 |
Day 3 |
No |
1226.41 |
<7 Days |
LC-2 |
135028.26 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
35655.26 |
Day 3 |
No |
1532.00 |
31-90 Days |
N-1 |
38284.17 |
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 |
77653.98 |
Day 3 |
Yes |
1149.66 |
<7 Days |
N-2 |
80008.95 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
110236.56 |
Day 3 |
Yes |
1768.81 |
<7 Days |
N-3 |
119528.05 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
15644.48 |
Day 3 |
No |
428.28 |
31-90 Days |
N-4 |
14726.31 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
115520.60 |
Day 3 |
Yes |
4904.65 |
31-90 Days |
N-5 |
106543.68 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
119492.23 |
Day 3 |
No |
5357.28 |
<7 Days |
N-6 |
121548.66 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
54121.05 |
Day 3 |
No |
707.19 |
7-30 Days |
N-7 |
52615.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
78838.16 |
Day 3 |
No |
1631.90 |
7-30 Days |
P-1 |
77707.99 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
92447.55 |
Day 3 |
Yes |
3336.81 |
7-30 Days |
P-2 |
85445.63 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
6694.31 |
Day 3 |
Yes |
295.21 |
31-90 Days |
S-8 |
6775.25 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
123738.86 |
Day 3 |
No |
455.38 |
7-30 Days |
Y-1 |
126685.20 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
52718.83 |
Day 3 |
Yes |
958.92 |
<7 Days |
Y-2 |
54857.32 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
14660.47 |
Day 3 |
No |
516.44 |
31-90 Days |
Y-3 |
15815.09 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
119463.06 |
Day 3 |
No |
254.55 |
31-90 Days |
Y-4 |
130460.89 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48776.97 |
Day 3 |
No |
1011.66 |
7-30 Days |
Z-1 |
45781.65 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
41943.37 |
Day 3 |
No |
1006.85 |
<7 Days |
A-2 |
39461.27 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
11475.56 |
Day 3 |
No |
323.16 |
31-90 Days |
A-3 |
10724.37 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
64798.20 |
Day 3 |
No |
1493.83 |
31-90 Days |
A-4 |
59983.25 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |