| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
79548.42 |
Day 4 |
No |
3888.59 |
31-90 Days |
E-9 |
78551.51 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
35219.20 |
Day 4 |
Yes |
101.18 |
7-30 Days |
G-4 |
35807.67 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
95011.87 |
Day 4 |
Yes |
1846.02 |
<7 Days |
IG-3 |
102134.56 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
50828.76 |
Day 4 |
Yes |
389.97 |
7-30 Days |
IG-4 |
48382.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
70866.72 |
Day 4 |
No |
2056.31 |
7-30 Days |
IG-5 |
66356.38 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
95358.49 |
Day 4 |
Yes |
3113.34 |
<7 Days |
IG-6 |
102007.48 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
10736.39 |
Day 4 |
Yes |
124.05 |
31-90 Days |
IG-7 |
10942.40 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
14848.29 |
Day 4 |
Yes |
110.08 |
<7 Days |
IG-8 |
13869.77 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
35206.92 |
Day 4 |
No |
567.78 |
7-30 Days |
L-1 |
36897.17 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
27587.66 |
Day 4 |
No |
564.29 |
7-30 Days |
L-10 |
26364.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
108843.89 |
Day 4 |
No |
3610.14 |
31-90 Days |
L-11 |
105350.22 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
95245.27 |
Day 4 |
Yes |
3767.07 |
31-90 Days |
L-2 |
103024.14 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
70245.43 |
Day 4 |
Yes |
402.98 |
<7 Days |
L-3 |
76315.91 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
67844.11 |
Day 4 |
Yes |
2279.16 |
7-30 Days |
L-4 |
61121.47 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
50638.83 |
Day 4 |
Yes |
1447.92 |
7-30 Days |
L-5 |
46413.38 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
38579.17 |
Day 4 |
No |
1668.08 |
7-30 Days |
L-6 |
42250.45 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
116652.54 |
Day 4 |
No |
107.96 |
31-90 Days |
L-7 |
106008.38 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
111158.50 |
Day 4 |
No |
5226.04 |
31-90 Days |
L-8 |
100448.71 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
59314.55 |
Day 4 |
Yes |
2953.13 |
31-90 Days |
L-9 |
64545.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
101497.78 |
Day 4 |
No |
4532.95 |
7-30 Days |
LC-1 |
94341.20 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
102293.20 |
Day 4 |
No |
3390.48 |
7-30 Days |
LC-2 |
104008.79 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
91856.03 |
Day 4 |
Yes |
3946.88 |
7-30 Days |
N-1 |
99257.28 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
20404.50 |
Day 4 |
Yes |
471.46 |
<7 Days |
N-2 |
19498.30 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90841.08 |
Day 4 |
No |
2643.95 |
7-30 Days |
N-3 |
89043.15 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
76419.29 |
Day 4 |
Yes |
7.01 |
<7 Days |
N-4 |
77088.91 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |