| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
872.79 |
Day 8 |
No |
23.00 |
7-30 Days |
A-1-Q |
939.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104587.48 |
Day 8 |
No |
3031.43 |
<7 Days |
A-2-Q |
102971.42 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
95213.41 |
Day 8 |
Yes |
3183.44 |
<7 Days |
A-3-Q |
97769.56 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
71108.77 |
Day 8 |
No |
810.10 |
<7 Days |
A-4-Q |
71665.93 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
60088.76 |
Day 8 |
No |
2759.84 |
<7 Days |
A-5-Q |
55581.23 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
121970.79 |
Day 8 |
Yes |
2877.61 |
7-30 Days |
CB-1-Q |
117982.84 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
37472.30 |
Day 8 |
Yes |
281.89 |
7-30 Days |
CB-2-Q |
37697.78 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
68299.22 |
Day 8 |
Yes |
2752.99 |
<7 Days |
S-1-Q |
62945.22 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
57233.37 |
Day 8 |
No |
2475.47 |
<7 Days |
S-2-Q |
62823.65 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
68556.62 |
Day 8 |
Yes |
3215.37 |
<7 Days |
S-3-Q |
72042.69 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
49074.62 |
Day 8 |
Yes |
895.98 |
<7 Days |
S-4-Q |
46388.88 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
11971.70 |
Day 8 |
Yes |
484.89 |
7-30 Days |
CB-3-Q |
10907.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54767.68 |
Day 8 |
No |
1253.90 |
7-30 Days |
G-1-Q |
54550.58 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
20501.79 |
Day 8 |
Yes |
906.00 |
7-30 Days |
G-2-Q |
19622.02 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
112478.18 |
Day 8 |
No |
4168.07 |
7-30 Days |
G-3-Q |
120716.37 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
68944.10 |
Day 8 |
Yes |
188.81 |
7-30 Days |
S-5-Q |
74041.38 |
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 |
5213.76 |
Day 8 |
No |
180.52 |
31-90 Days |
S-6-Q |
4936.25 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
86907.05 |
Day 8 |
No |
2176.02 |
<7 Days |
S-7-Q |
79566.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
65906.02 |
Day 8 |
Yes |
3045.77 |
7-30 Days |
E-1-Q |
64007.82 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
89280.83 |
Day 8 |
Yes |
1597.04 |
7-30 Days |
E-2-Q |
82994.14 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
112051.70 |
Day 8 |
No |
3877.02 |
31-90 Days |
IG-1-Q |
120741.95 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
32241.65 |
Day 8 |
No |
1383.00 |
7-30 Days |
IG-2-Q |
31164.34 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
110629.62 |
Day 8 |
No |
3772.22 |
7-30 Days |
C-1 |
116315.20 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
76866.69 |
Day 8 |
Yes |
172.63 |
31-90 Days |
CB-4 |
77783.99 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
106107.18 |
Day 8 |
No |
2859.47 |
<7 Days |
E-10 |
112053.71 |
No |
T+2 |
Yes |
No |
|
Securities Finance |