| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
106447.94 |
Day 3 |
No |
519.56 |
7-30 Days |
A-5 |
98307.64 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
2506.41 |
Day 3 |
No |
125.03 |
<7 Days |
CB-1 |
2677.81 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
59314.43 |
Day 3 |
Yes |
2715.05 |
31-90 Days |
CB-2 |
62834.53 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
55309.74 |
Day 3 |
Yes |
840.63 |
31-90 Days |
CB-3 |
56148.70 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
76732.51 |
Day 3 |
Yes |
612.64 |
7-30 Days |
E-1 |
84116.09 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
44014.50 |
Day 3 |
Yes |
1651.81 |
31-90 Days |
E-2 |
46555.99 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
18218.16 |
Day 3 |
Yes |
39.85 |
7-30 Days |
G-1 |
17475.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
3198.15 |
Day 3 |
Yes |
60.31 |
7-30 Days |
G-2 |
3341.41 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
22853.07 |
Day 3 |
No |
866.11 |
31-90 Days |
G-3 |
24411.02 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
79852.29 |
Day 3 |
Yes |
1239.84 |
<7 Days |
IG-1 |
79304.46 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
14116.70 |
Day 3 |
No |
114.69 |
<7 Days |
IG-2 |
12828.49 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
29475.48 |
Day 3 |
Yes |
760.36 |
<7 Days |
S-1 |
27795.01 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
37122.12 |
Day 3 |
No |
624.28 |
<7 Days |
S-2 |
36909.59 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
35743.15 |
Day 3 |
Yes |
256.91 |
31-90 Days |
S-3 |
38012.09 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9937.43 |
Day 3 |
Yes |
279.65 |
31-90 Days |
S-4 |
10665.93 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
91841.35 |
Day 3 |
No |
2938.62 |
31-90 Days |
S-5 |
94207.79 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
43305.61 |
Day 3 |
Yes |
1000.01 |
<7 Days |
S-6 |
40585.88 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
63376.44 |
Day 3 |
Yes |
2217.49 |
7-30 Days |
S-7 |
59281.74 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
67230.01 |
Day 4 |
Yes |
2147.28 |
<7 Days |
A-0-Q |
65981.53 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
87177.51 |
Day 4 |
No |
1489.88 |
<7 Days |
A-1-Q |
93631.80 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
108023.92 |
Day 4 |
Yes |
1769.29 |
<7 Days |
A-2-Q |
105659.38 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
24439.09 |
Day 4 |
Yes |
1150.27 |
<7 Days |
A-3-Q |
26809.26 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
22382.46 |
Day 4 |
No |
144.90 |
<7 Days |
A-4-Q |
20896.45 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
100751.63 |
Day 4 |
No |
3002.32 |
31-90 Days |
A-5-Q |
92829.25 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
1011.31 |
Day 4 |
Yes |
36.28 |
7-30 Days |
CB-1-Q |
952.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |