| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
54954.82 |
Day 6 |
Yes |
970.33 |
31-90 Days |
G-3 |
52837.58 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
70417.22 |
Day 6 |
Yes |
1555.57 |
7-30 Days |
IG-1 |
64895.64 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
14942.77 |
Day 6 |
Yes |
610.74 |
7-30 Days |
IG-2 |
15149.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
115501.11 |
Day 6 |
No |
5428.23 |
7-30 Days |
S-1 |
116556.16 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
68020.47 |
Day 6 |
Yes |
1329.22 |
<7 Days |
S-2 |
72053.46 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104567.16 |
Day 6 |
No |
2223.44 |
7-30 Days |
S-3 |
109981.69 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
52421.45 |
Day 6 |
Yes |
469.56 |
7-30 Days |
S-4 |
55485.97 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
90488.78 |
Day 6 |
No |
476.24 |
31-90 Days |
S-5 |
98830.14 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
13374.89 |
Day 6 |
Yes |
505.51 |
31-90 Days |
S-6 |
13476.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
117337.01 |
Day 6 |
Yes |
4993.78 |
31-90 Days |
S-7 |
128474.27 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
16271.52 |
Day 7 |
No |
413.33 |
7-30 Days |
A-0-Q |
16444.66 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
71989.38 |
Day 7 |
Yes |
232.13 |
7-30 Days |
A-1-Q |
75904.69 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
106966.73 |
Day 7 |
Yes |
5315.89 |
7-30 Days |
A-2-Q |
110836.64 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
25597.79 |
Day 7 |
No |
780.19 |
31-90 Days |
A-3-Q |
26925.40 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
49700.22 |
Day 7 |
Yes |
1765.93 |
7-30 Days |
A-4-Q |
53019.16 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
80772.10 |
Day 7 |
No |
1688.02 |
31-90 Days |
A-5-Q |
82238.70 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
42968.16 |
Day 7 |
No |
583.55 |
<7 Days |
CB-1-Q |
39485.77 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
16036.64 |
Day 7 |
No |
461.00 |
7-30 Days |
CB-2-Q |
17340.28 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
95245.12 |
Day 7 |
Yes |
1819.46 |
<7 Days |
S-1-Q |
97591.00 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
7041.92 |
Day 7 |
No |
253.46 |
31-90 Days |
S-2-Q |
7388.66 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117523.45 |
Day 7 |
Yes |
1204.60 |
31-90 Days |
S-3-Q |
118976.31 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
17241.74 |
Day 7 |
Yes |
118.76 |
7-30 Days |
S-4-Q |
16313.06 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
2139.94 |
Day 7 |
No |
35.97 |
31-90 Days |
CB-3-Q |
2116.36 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
68334.41 |
Day 7 |
No |
2624.91 |
31-90 Days |
G-1-Q |
69424.02 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
102405.91 |
Day 7 |
No |
1201.68 |
7-30 Days |
G-2-Q |
112260.53 |
No |
T+2 |
Yes |
No |
|
Treasury |