| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
34690.22 |
Day 6 |
Yes |
588.22 |
<7 Days |
E-6 |
33396.77 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
38766.71 |
Day 6 |
No |
1602.43 |
7-30 Days |
E-7 |
41680.13 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
34951.98 |
Day 6 |
No |
1118.39 |
31-90 Days |
E-8 |
33671.18 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
106227.22 |
Day 6 |
Yes |
3743.90 |
7-30 Days |
E-9 |
114692.50 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
41351.77 |
Day 6 |
Yes |
665.76 |
7-30 Days |
G-4 |
37804.23 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
45172.47 |
Day 6 |
No |
898.25 |
31-90 Days |
IG-3 |
46545.24 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
36410.71 |
Day 6 |
Yes |
368.41 |
<7 Days |
IG-4 |
38450.99 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
24958.10 |
Day 6 |
Yes |
121.93 |
<7 Days |
IG-5 |
26903.72 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
51034.31 |
Day 6 |
No |
2164.05 |
31-90 Days |
IG-6 |
46846.00 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
83714.21 |
Day 6 |
Yes |
4124.99 |
31-90 Days |
IG-7 |
86101.01 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
11393.48 |
Day 6 |
No |
223.91 |
31-90 Days |
IG-8 |
11671.49 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
56727.92 |
Day 6 |
No |
1219.80 |
7-30 Days |
L-1 |
57205.60 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
3379.31 |
Day 6 |
Yes |
32.48 |
31-90 Days |
L-10 |
3101.51 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
83320.92 |
Day 6 |
No |
965.63 |
31-90 Days |
L-11 |
75102.53 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
116601.36 |
Day 6 |
Yes |
2968.31 |
31-90 Days |
L-2 |
113511.15 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
101080.86 |
Day 6 |
Yes |
2204.03 |
7-30 Days |
L-3 |
103765.87 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
2782.59 |
Day 6 |
No |
52.67 |
31-90 Days |
L-4 |
2653.08 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
67202.66 |
Day 6 |
Yes |
2139.35 |
<7 Days |
L-5 |
61612.58 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
116684.98 |
Day 6 |
No |
1481.74 |
31-90 Days |
L-6 |
107044.63 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
69950.89 |
Day 6 |
Yes |
1706.16 |
7-30 Days |
L-7 |
68574.76 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
4128.93 |
Day 6 |
Yes |
79.57 |
31-90 Days |
L-8 |
3783.14 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
102462.11 |
Day 6 |
Yes |
1396.08 |
<7 Days |
L-9 |
106346.37 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90621.85 |
Day 6 |
Yes |
1907.58 |
<7 Days |
LC-1 |
98441.08 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
42338.54 |
Day 6 |
No |
1838.01 |
7-30 Days |
LC-2 |
38502.03 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
28233.34 |
Day 6 |
Yes |
258.52 |
<7 Days |
N-1 |
25776.19 |
No |
T+1 |
No |
No |
|
Funding |