| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
84402.71 |
Day 5 |
Yes |
4068.63 |
<7 Days |
S-7-Q |
89724.25 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
19855.06 |
Day 5 |
No |
380.63 |
<7 Days |
E-1-Q |
19214.70 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
87423.41 |
Day 5 |
Yes |
841.75 |
31-90 Days |
E-2-Q |
88511.41 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30717.62 |
Day 5 |
Yes |
657.38 |
7-30 Days |
IG-1-Q |
30630.57 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
49050.52 |
Day 5 |
Yes |
416.54 |
31-90 Days |
IG-2-Q |
44175.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
60083.14 |
Day 5 |
No |
1960.23 |
31-90 Days |
C-1 |
64524.59 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
76164.79 |
Day 5 |
Yes |
1890.31 |
7-30 Days |
CB-4 |
80980.17 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
27671.61 |
Day 5 |
No |
1087.61 |
<7 Days |
E-10 |
26129.23 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103288.31 |
Day 5 |
Yes |
2712.08 |
31-90 Days |
E-3 |
98597.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
47822.58 |
Day 5 |
No |
2235.61 |
7-30 Days |
E-4 |
44478.65 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
78204.46 |
Day 5 |
No |
3572.16 |
<7 Days |
E-5 |
81951.96 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
123299.70 |
Day 5 |
Yes |
1589.18 |
7-30 Days |
E-6 |
134661.89 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
54749.98 |
Day 5 |
Yes |
2052.06 |
7-30 Days |
E-7 |
58172.71 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
28816.82 |
Day 5 |
Yes |
1050.63 |
31-90 Days |
E-8 |
29368.21 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
13178.42 |
Day 5 |
Yes |
234.50 |
<7 Days |
E-9 |
13373.20 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
42591.74 |
Day 5 |
Yes |
96.29 |
31-90 Days |
G-4 |
45174.37 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
25730.82 |
Day 5 |
Yes |
553.47 |
<7 Days |
IG-3 |
26331.81 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
40883.85 |
Day 5 |
Yes |
1770.27 |
31-90 Days |
IG-4 |
43979.23 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
14496.04 |
Day 5 |
Yes |
583.19 |
31-90 Days |
IG-5 |
14791.09 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
32109.79 |
Day 5 |
No |
586.54 |
31-90 Days |
IG-6 |
31921.24 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
115906.49 |
Day 5 |
No |
4004.83 |
<7 Days |
IG-7 |
122628.69 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
104987.62 |
Day 5 |
Yes |
4936.42 |
31-90 Days |
IG-8 |
97392.46 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
93222.46 |
Day 5 |
Yes |
2540.71 |
31-90 Days |
L-1 |
89178.13 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
107313.11 |
Day 5 |
Yes |
47.53 |
31-90 Days |
L-10 |
109301.26 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
102319.29 |
Day 5 |
Yes |
629.86 |
7-30 Days |
L-11 |
93533.80 |
No |
T+1 |
No |
No |
|
Treasury |