| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
51298.98 |
Day 4 |
Yes |
621.85 |
7-30 Days |
S-1 |
47775.47 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
13723.48 |
Day 4 |
No |
276.46 |
7-30 Days |
S-2 |
13614.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
52698.33 |
Day 4 |
No |
363.71 |
<7 Days |
S-3 |
51842.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
25566.32 |
Day 4 |
No |
597.66 |
<7 Days |
S-4 |
26359.30 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
75105.83 |
Day 4 |
Yes |
2216.80 |
7-30 Days |
S-5 |
78394.54 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
104547.71 |
Day 4 |
Yes |
1824.62 |
7-30 Days |
S-6 |
106750.20 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
10237.15 |
Day 4 |
Yes |
231.62 |
7-30 Days |
S-7 |
9826.49 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
74553.32 |
Day 5 |
Yes |
574.43 |
7-30 Days |
A-0-Q |
70315.59 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
43814.58 |
Day 5 |
No |
479.19 |
<7 Days |
A-1-Q |
44195.50 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
5056.39 |
Day 5 |
No |
9.10 |
<7 Days |
A-2-Q |
4778.28 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
91669.61 |
Day 5 |
Yes |
930.96 |
7-30 Days |
A-3-Q |
97506.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
112026.55 |
Day 5 |
Yes |
4880.86 |
31-90 Days |
A-4-Q |
105308.30 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
102935.49 |
Day 5 |
No |
3159.45 |
<7 Days |
A-5-Q |
93642.91 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16933.44 |
Day 5 |
No |
815.68 |
<7 Days |
CB-1-Q |
17127.11 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
106718.12 |
Day 5 |
No |
1444.86 |
7-30 Days |
CB-2-Q |
101143.31 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117837.57 |
Day 5 |
No |
1625.40 |
31-90 Days |
S-1-Q |
123656.88 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
91158.27 |
Day 5 |
Yes |
1177.61 |
<7 Days |
S-2-Q |
85895.82 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
39834.53 |
Day 5 |
Yes |
1262.91 |
<7 Days |
S-3-Q |
39115.92 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
37944.99 |
Day 5 |
No |
1623.16 |
7-30 Days |
S-4-Q |
36921.97 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
16540.31 |
Day 5 |
Yes |
449.34 |
<7 Days |
CB-3-Q |
15972.50 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
67691.02 |
Day 5 |
No |
2853.65 |
<7 Days |
G-1-Q |
64950.03 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
100964.70 |
Day 5 |
Yes |
4489.50 |
31-90 Days |
G-2-Q |
106238.83 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
83865.36 |
Day 5 |
No |
1271.53 |
<7 Days |
G-3-Q |
81892.37 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
19564.01 |
Day 5 |
No |
308.12 |
31-90 Days |
S-5-Q |
18018.53 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
79789.14 |
Day 5 |
Yes |
827.21 |
<7 Days |
S-6-Q |
77514.72 |
No |
T+2 |
No |
No |
|
Securities Finance |