| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
115930.18 |
Day 6 |
Yes |
3430.93 |
7-30 Days |
A-4-Q |
125482.55 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
32048.38 |
Day 6 |
No |
844.66 |
31-90 Days |
A-5-Q |
33703.52 |
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 |
19270.97 |
Day 6 |
No |
766.94 |
7-30 Days |
CB-1-Q |
18666.77 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
22806.32 |
Day 6 |
No |
31.32 |
7-30 Days |
CB-2-Q |
23405.24 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
1709.37 |
Day 6 |
Yes |
72.54 |
31-90 Days |
S-1-Q |
1762.08 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
80449.44 |
Day 6 |
Yes |
1478.65 |
31-90 Days |
S-2-Q |
83241.03 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
120225.10 |
Day 6 |
No |
3524.15 |
31-90 Days |
S-3-Q |
118091.61 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
96531.76 |
Day 6 |
No |
4450.30 |
31-90 Days |
S-4-Q |
88120.74 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94871.38 |
Day 6 |
Yes |
4060.14 |
<7 Days |
CB-3-Q |
91085.88 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30284.93 |
Day 6 |
Yes |
298.53 |
<7 Days |
G-1-Q |
28225.41 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
4765.81 |
Day 6 |
No |
121.97 |
<7 Days |
G-2-Q |
4964.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
29545.07 |
Day 6 |
Yes |
797.61 |
<7 Days |
G-3-Q |
28437.86 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
88864.80 |
Day 6 |
No |
2916.14 |
<7 Days |
S-5-Q |
90633.97 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
58277.03 |
Day 6 |
Yes |
1744.98 |
7-30 Days |
S-6-Q |
53777.17 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
60636.78 |
Day 6 |
No |
1354.07 |
31-90 Days |
S-7-Q |
59611.87 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
105854.94 |
Day 6 |
No |
3545.37 |
<7 Days |
E-1-Q |
102638.55 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
43060.77 |
Day 6 |
No |
1665.13 |
31-90 Days |
E-2-Q |
43102.01 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
115842.48 |
Day 6 |
Yes |
398.89 |
31-90 Days |
IG-1-Q |
123625.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
109509.62 |
Day 6 |
No |
3544.00 |
31-90 Days |
IG-2-Q |
110422.84 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
36440.73 |
Day 6 |
No |
509.48 |
<7 Days |
C-1 |
36278.46 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
34327.92 |
Day 6 |
Yes |
1369.56 |
7-30 Days |
CB-4 |
32818.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
114887.45 |
Day 6 |
Yes |
1509.32 |
<7 Days |
E-10 |
121951.73 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
34095.94 |
Day 6 |
Yes |
1138.52 |
<7 Days |
E-3 |
34538.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117440.34 |
Day 6 |
Yes |
3707.43 |
31-90 Days |
E-4 |
120293.56 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
6665.99 |
Day 6 |
Yes |
149.38 |
31-90 Days |
E-5 |
6837.40 |
No |
T+1 |
No |
No |
|
Securities Finance |