| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
58659.54 |
Day 7 |
No |
8.46 |
7-30 Days |
G-3-Q |
53707.86 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
11078.00 |
Day 7 |
Yes |
272.14 |
7-30 Days |
S-5-Q |
10341.48 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
96962.45 |
Day 7 |
No |
799.95 |
7-30 Days |
S-6-Q |
93882.89 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
25622.63 |
Day 7 |
Yes |
55.80 |
<7 Days |
S-7-Q |
25233.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
80214.10 |
Day 7 |
Yes |
1004.62 |
31-90 Days |
E-1-Q |
82790.13 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21632.83 |
Day 7 |
No |
910.95 |
<7 Days |
E-2-Q |
20976.81 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
42279.82 |
Day 7 |
Yes |
1395.12 |
31-90 Days |
IG-1-Q |
43084.84 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
71516.95 |
Day 7 |
No |
1594.45 |
<7 Days |
IG-2-Q |
72042.93 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
112085.16 |
Day 7 |
No |
5170.42 |
31-90 Days |
C-1 |
112174.04 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
106398.73 |
Day 7 |
Yes |
3763.30 |
<7 Days |
CB-4 |
111000.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
122417.32 |
Day 7 |
Yes |
1818.06 |
7-30 Days |
E-10 |
116281.12 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
65533.90 |
Day 7 |
No |
2833.31 |
31-90 Days |
E-3 |
62352.84 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
100155.55 |
Day 7 |
No |
3182.89 |
31-90 Days |
E-4 |
102554.86 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
60525.93 |
Day 7 |
Yes |
1153.83 |
<7 Days |
E-5 |
63672.15 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
101337.78 |
Day 7 |
No |
4407.30 |
<7 Days |
E-6 |
111300.07 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
12084.04 |
Day 7 |
Yes |
401.63 |
31-90 Days |
E-7 |
12967.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
20889.91 |
Day 7 |
Yes |
336.43 |
<7 Days |
E-8 |
21053.54 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
98032.15 |
Day 7 |
No |
1934.28 |
7-30 Days |
E-9 |
107098.60 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
122407.62 |
Day 7 |
No |
1489.01 |
31-90 Days |
G-4 |
125980.70 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
3611.74 |
Day 7 |
No |
168.05 |
31-90 Days |
IG-3 |
3644.36 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
67937.17 |
Day 7 |
Yes |
487.12 |
<7 Days |
IG-4 |
73879.01 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
35676.41 |
Day 7 |
No |
1366.92 |
31-90 Days |
IG-5 |
36803.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
42831.55 |
Day 7 |
Yes |
946.72 |
<7 Days |
IG-6 |
46404.00 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
99966.65 |
Day 7 |
Yes |
1866.44 |
7-30 Days |
IG-7 |
109256.28 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
38318.22 |
Day 7 |
No |
43.43 |
31-90 Days |
IG-8 |
41696.55 |
Yes |
T+0 |
Yes |
No |
|
Treasury |