| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
11779.61 |
Day 7 |
Yes |
245.08 |
<7 Days |
Y-3 |
11662.66 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
101278.07 |
Day 7 |
Yes |
1667.72 |
7-30 Days |
Y-4 |
104795.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
68781.72 |
Day 7 |
Yes |
2862.54 |
<7 Days |
Z-1 |
72923.84 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
89126.33 |
Day 7 |
No |
2856.01 |
31-90 Days |
A-2 |
81367.08 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
44838.28 |
Day 7 |
Yes |
1014.04 |
<7 Days |
A-3 |
43910.29 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55978.54 |
Day 7 |
Yes |
144.97 |
<7 Days |
A-4 |
59463.74 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
78038.68 |
Day 7 |
No |
1546.82 |
31-90 Days |
A-5 |
74427.12 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
51294.71 |
Day 7 |
No |
1585.23 |
31-90 Days |
CB-1 |
51686.16 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
45084.91 |
Day 7 |
No |
714.70 |
<7 Days |
CB-2 |
48366.69 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
41408.26 |
Day 7 |
No |
1166.12 |
<7 Days |
CB-3 |
42311.56 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
62837.58 |
Day 7 |
Yes |
430.28 |
7-30 Days |
E-1 |
65975.11 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
17169.15 |
Day 7 |
Yes |
178.78 |
7-30 Days |
E-2 |
15791.52 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
119206.99 |
Day 7 |
No |
124.65 |
7-30 Days |
G-1 |
122731.63 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
64777.47 |
Day 7 |
No |
362.95 |
31-90 Days |
G-2 |
67528.59 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
105309.59 |
Day 7 |
Yes |
749.80 |
31-90 Days |
G-3 |
99216.69 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
81884.54 |
Day 7 |
No |
3515.19 |
31-90 Days |
IG-1 |
81594.01 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
58407.64 |
Day 7 |
Yes |
2813.66 |
31-90 Days |
IG-2 |
60632.46 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
113109.58 |
Day 7 |
No |
1881.33 |
<7 Days |
S-1 |
122559.77 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
77089.76 |
Day 7 |
Yes |
426.10 |
7-30 Days |
S-2 |
83401.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
82217.19 |
Day 7 |
No |
724.51 |
<7 Days |
S-3 |
85782.07 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
18098.20 |
Day 7 |
Yes |
826.87 |
31-90 Days |
S-4 |
18034.19 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
22081.17 |
Day 7 |
Yes |
558.97 |
<7 Days |
S-5 |
20018.48 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
35082.85 |
Day 7 |
No |
1654.43 |
31-90 Days |
S-6 |
37999.46 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
14495.96 |
Day 7 |
Yes |
721.29 |
31-90 Days |
S-7 |
14752.57 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121577.97 |
Day 8 |
Yes |
3299.83 |
<7 Days |
A-0-Q |
111015.03 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |