| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
53633.84 |
Day 8 |
Yes |
2297.36 |
7-30 Days |
E-3 |
48333.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
61008.86 |
Day 8 |
No |
1442.79 |
<7 Days |
E-4 |
64138.15 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
621.03 |
Day 8 |
Yes |
23.71 |
31-90 Days |
E-5 |
603.73 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
16496.24 |
Day 8 |
Yes |
491.73 |
31-90 Days |
E-6 |
17476.06 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
100718.09 |
Day 8 |
Yes |
2832.41 |
7-30 Days |
E-7 |
98412.70 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
68661.94 |
Day 8 |
No |
740.36 |
7-30 Days |
E-8 |
72260.57 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
51604.93 |
Day 8 |
Yes |
2089.27 |
7-30 Days |
E-9 |
47465.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
43092.06 |
Day 8 |
No |
1729.62 |
7-30 Days |
G-4 |
38797.76 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
35930.73 |
Day 8 |
No |
920.87 |
<7 Days |
IG-3 |
37478.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48083.64 |
Day 8 |
No |
277.62 |
<7 Days |
IG-4 |
43967.41 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
106575.80 |
Day 8 |
No |
2138.28 |
<7 Days |
IG-5 |
114456.18 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48621.62 |
Day 8 |
Yes |
1810.26 |
7-30 Days |
IG-6 |
48681.16 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
100639.96 |
Day 8 |
Yes |
176.08 |
<7 Days |
IG-7 |
91333.15 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
109434.11 |
Day 8 |
No |
1162.94 |
31-90 Days |
IG-8 |
110950.34 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
104635.40 |
Day 8 |
No |
3222.27 |
31-90 Days |
L-1 |
97715.57 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
35690.34 |
Day 8 |
No |
1519.70 |
7-30 Days |
L-10 |
34832.15 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
66857.79 |
Day 8 |
No |
1002.32 |
7-30 Days |
L-11 |
61947.56 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
113487.97 |
Day 8 |
Yes |
1591.99 |
7-30 Days |
L-2 |
108624.66 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
41273.65 |
Day 8 |
No |
1352.43 |
<7 Days |
L-3 |
40404.76 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
83935.92 |
Day 8 |
Yes |
1304.92 |
7-30 Days |
L-4 |
82466.72 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
47541.26 |
Day 8 |
Yes |
2030.72 |
<7 Days |
L-5 |
50149.50 |
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 |
94999.53 |
Day 8 |
Yes |
2424.78 |
7-30 Days |
L-6 |
103116.65 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16298.94 |
Day 8 |
No |
177.72 |
<7 Days |
L-7 |
14707.11 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
86179.40 |
Day 8 |
No |
3493.78 |
7-30 Days |
L-8 |
82041.37 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
116176.02 |
Day 8 |
No |
1322.77 |
31-90 Days |
L-9 |
125471.23 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |