| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
28257.20 |
Day 4 |
Yes |
1406.07 |
7-30 Days |
N-5 |
30007.95 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
97178.70 |
Day 4 |
Yes |
647.40 |
<7 Days |
N-6 |
91167.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103142.25 |
Day 4 |
Yes |
1500.70 |
31-90 Days |
N-7 |
111231.43 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
92256.87 |
Day 4 |
Yes |
4299.19 |
7-30 Days |
P-1 |
93783.06 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104133.28 |
Day 4 |
Yes |
1693.23 |
<7 Days |
P-2 |
99453.70 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
25708.18 |
Day 4 |
Yes |
1122.32 |
7-30 Days |
S-8 |
27447.18 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
34445.51 |
Day 4 |
Yes |
371.47 |
<7 Days |
Y-1 |
33419.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
43328.40 |
Day 4 |
No |
1858.13 |
7-30 Days |
Y-2 |
45758.17 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90812.26 |
Day 4 |
Yes |
2121.10 |
<7 Days |
Y-3 |
93025.64 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
80535.90 |
Day 4 |
No |
3875.68 |
<7 Days |
Y-4 |
79179.43 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
109757.29 |
Day 4 |
Yes |
3594.66 |
<7 Days |
Z-1 |
113559.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
44546.55 |
Day 4 |
Yes |
1313.43 |
<7 Days |
A-2 |
43531.27 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
12460.14 |
Day 4 |
No |
32.50 |
<7 Days |
A-3 |
11243.62 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
76602.75 |
Day 4 |
No |
2546.08 |
31-90 Days |
A-4 |
81750.41 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
27878.57 |
Day 4 |
Yes |
912.32 |
31-90 Days |
A-5 |
25452.11 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
44082.84 |
Day 4 |
No |
996.60 |
<7 Days |
CB-1 |
40872.94 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
62524.67 |
Day 4 |
Yes |
1715.81 |
<7 Days |
CB-2 |
63499.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
119768.19 |
Day 4 |
No |
5241.16 |
31-90 Days |
CB-3 |
127685.31 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
12615.33 |
Day 4 |
No |
374.01 |
31-90 Days |
E-1 |
12955.31 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
68643.53 |
Day 4 |
Yes |
1700.83 |
<7 Days |
E-2 |
68137.79 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
89981.52 |
Day 4 |
Yes |
298.68 |
7-30 Days |
G-1 |
81114.08 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
10806.75 |
Day 4 |
Yes |
75.44 |
31-90 Days |
G-2 |
10496.01 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
103662.70 |
Day 4 |
No |
4772.83 |
<7 Days |
G-3 |
103104.51 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
3943.68 |
Day 4 |
Yes |
91.51 |
<7 Days |
IG-1 |
3677.72 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
96523.81 |
Day 4 |
No |
2339.68 |
<7 Days |
IG-2 |
89702.07 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |