| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121205.64 |
Day 5 |
No |
431.34 |
<7 Days |
A-2 |
114716.85 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
78694.76 |
Day 5 |
Yes |
262.65 |
<7 Days |
A-3 |
76423.83 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
88508.83 |
Day 5 |
No |
4136.39 |
31-90 Days |
A-4 |
81276.62 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
44825.47 |
Day 5 |
Yes |
446.73 |
7-30 Days |
A-5 |
48909.01 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
104173.21 |
Day 5 |
No |
3711.17 |
7-30 Days |
CB-1 |
102968.49 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
93669.30 |
Day 5 |
No |
1574.02 |
7-30 Days |
CB-2 |
89179.59 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
1433.78 |
Day 5 |
No |
0.46 |
7-30 Days |
CB-3 |
1366.51 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117682.46 |
Day 5 |
No |
985.07 |
7-30 Days |
E-1 |
121067.23 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
100704.30 |
Day 5 |
No |
4297.75 |
<7 Days |
E-2 |
93732.26 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94607.54 |
Day 5 |
No |
1066.31 |
31-90 Days |
G-1 |
90457.08 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
101988.64 |
Day 5 |
No |
66.40 |
7-30 Days |
G-2 |
99115.26 |
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 |
95835.00 |
Day 5 |
No |
4397.68 |
<7 Days |
G-3 |
92173.32 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
41051.91 |
Day 5 |
No |
1411.44 |
31-90 Days |
IG-1 |
41712.03 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
35718.09 |
Day 5 |
No |
1486.67 |
7-30 Days |
IG-2 |
34676.90 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
70149.83 |
Day 5 |
Yes |
1075.37 |
31-90 Days |
S-1 |
70054.59 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
96762.74 |
Day 5 |
Yes |
918.84 |
7-30 Days |
S-2 |
93872.82 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
58244.96 |
Day 5 |
Yes |
1570.16 |
<7 Days |
S-3 |
53075.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16888.06 |
Day 5 |
Yes |
557.66 |
31-90 Days |
S-4 |
17867.17 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
107169.24 |
Day 5 |
No |
4675.74 |
7-30 Days |
S-5 |
98573.97 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
79260.32 |
Day 5 |
Yes |
1657.56 |
31-90 Days |
S-6 |
81800.38 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
86082.73 |
Day 5 |
Yes |
2521.04 |
31-90 Days |
S-7 |
84165.38 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
80286.28 |
Day 6 |
Yes |
1950.61 |
31-90 Days |
A-0-Q |
75544.96 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
67705.69 |
Day 6 |
Yes |
1813.40 |
7-30 Days |
A-1-Q |
62068.48 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
75913.52 |
Day 6 |
No |
3199.80 |
31-90 Days |
A-2-Q |
79431.10 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
66112.81 |
Day 6 |
Yes |
575.81 |
<7 Days |
A-3-Q |
72016.22 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |