| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
107119.77 |
Day 5 |
No |
2641.08 |
7-30 Days |
L-2 |
101424.24 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
41293.27 |
Day 5 |
No |
174.05 |
7-30 Days |
L-3 |
43944.48 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
113374.63 |
Day 5 |
Yes |
212.47 |
7-30 Days |
L-4 |
109216.95 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
13926.27 |
Day 5 |
No |
564.66 |
31-90 Days |
L-5 |
14321.56 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
43308.60 |
Day 5 |
No |
1456.20 |
<7 Days |
L-6 |
46916.21 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
57342.75 |
Day 5 |
Yes |
1182.87 |
7-30 Days |
L-7 |
58260.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
5932.43 |
Day 5 |
No |
3.16 |
31-90 Days |
L-8 |
6210.05 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
65062.25 |
Day 5 |
No |
2086.74 |
7-30 Days |
L-9 |
60835.16 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
69881.28 |
Day 5 |
No |
2034.32 |
31-90 Days |
LC-1 |
64810.95 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
114711.45 |
Day 5 |
No |
4879.55 |
7-30 Days |
LC-2 |
115305.93 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
99114.05 |
Day 5 |
No |
4332.07 |
<7 Days |
N-1 |
105264.88 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
27266.23 |
Day 5 |
No |
195.36 |
7-30 Days |
N-2 |
29412.49 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
74149.21 |
Day 5 |
Yes |
1779.57 |
31-90 Days |
N-3 |
68957.51 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
100764.25 |
Day 5 |
Yes |
4225.10 |
31-90 Days |
N-4 |
110653.79 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30484.82 |
Day 5 |
Yes |
302.86 |
7-30 Days |
N-5 |
27869.84 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
76948.92 |
Day 5 |
Yes |
2948.84 |
<7 Days |
N-6 |
78735.06 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
52053.48 |
Day 5 |
Yes |
2566.16 |
7-30 Days |
N-7 |
48947.49 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
102690.63 |
Day 5 |
No |
4584.64 |
7-30 Days |
P-1 |
110119.63 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
37190.27 |
Day 5 |
No |
228.47 |
<7 Days |
P-2 |
37417.57 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
87368.24 |
Day 5 |
Yes |
670.47 |
7-30 Days |
S-8 |
91246.71 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
31356.07 |
Day 5 |
No |
1126.65 |
<7 Days |
Y-1 |
30118.68 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
87007.15 |
Day 5 |
No |
3572.08 |
<7 Days |
Y-2 |
87275.92 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
85380.34 |
Day 5 |
Yes |
3098.82 |
7-30 Days |
Y-3 |
81694.79 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
19839.72 |
Day 5 |
No |
939.24 |
31-90 Days |
Y-4 |
21349.61 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
51806.63 |
Day 5 |
Yes |
1247.24 |
7-30 Days |
Z-1 |
53786.06 |
Yes |
T+0 |
Yes |
No |
|
Funding |