| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
107991.86 |
Day 7 |
No |
4298.01 |
31-90 Days |
L-1 |
107636.25 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
1259.87 |
Day 7 |
No |
49.16 |
7-30 Days |
L-10 |
1191.03 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
79491.91 |
Day 7 |
No |
915.77 |
31-90 Days |
L-11 |
72015.98 |
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 |
89796.08 |
Day 7 |
No |
4262.20 |
7-30 Days |
L-2 |
98282.76 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
46977.10 |
Day 7 |
Yes |
1972.33 |
31-90 Days |
L-3 |
51640.72 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
116223.24 |
Day 7 |
Yes |
3828.66 |
<7 Days |
L-4 |
106313.47 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
107625.52 |
Day 7 |
Yes |
2799.08 |
31-90 Days |
L-5 |
112367.36 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55289.86 |
Day 7 |
Yes |
1145.17 |
7-30 Days |
L-6 |
59410.63 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
48378.77 |
Day 7 |
No |
2082.25 |
31-90 Days |
L-7 |
49018.44 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
65324.93 |
Day 7 |
Yes |
2454.35 |
<7 Days |
L-8 |
60700.86 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
89018.96 |
Day 7 |
Yes |
1120.57 |
<7 Days |
L-9 |
95667.38 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
45354.10 |
Day 7 |
No |
149.06 |
31-90 Days |
LC-1 |
41194.80 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
17228.72 |
Day 7 |
Yes |
177.87 |
31-90 Days |
LC-2 |
17285.76 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
57556.99 |
Day 7 |
Yes |
207.46 |
<7 Days |
N-1 |
54620.44 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
112037.42 |
Day 7 |
No |
3972.14 |
31-90 Days |
N-2 |
117222.62 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
69616.93 |
Day 7 |
Yes |
754.12 |
7-30 Days |
N-3 |
67008.54 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
28717.40 |
Day 7 |
No |
210.46 |
<7 Days |
N-4 |
28914.29 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
91420.69 |
Day 7 |
Yes |
1436.62 |
31-90 Days |
N-5 |
88145.49 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
50034.41 |
Day 7 |
No |
2328.34 |
7-30 Days |
N-6 |
49773.22 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
59953.21 |
Day 7 |
No |
2584.22 |
<7 Days |
N-7 |
64817.45 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
99533.78 |
Day 7 |
No |
3866.28 |
<7 Days |
P-1 |
89638.10 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
106243.35 |
Day 7 |
No |
835.41 |
<7 Days |
P-2 |
112367.36 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
96890.19 |
Day 7 |
Yes |
1928.46 |
31-90 Days |
S-8 |
87280.63 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
94599.63 |
Day 7 |
No |
2339.84 |
7-30 Days |
Y-1 |
93061.35 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
39686.84 |
Day 7 |
No |
1455.31 |
31-90 Days |
Y-2 |
41566.00 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |