| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
88819.57 |
Day 8 |
Yes |
4347.05 |
7-30 Days |
LC-1 |
85115.22 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
49864.05 |
Day 8 |
No |
1928.12 |
<7 Days |
LC-2 |
49075.41 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
80994.42 |
Day 8 |
No |
3259.87 |
7-30 Days |
N-1 |
87013.05 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
68810.35 |
Day 8 |
Yes |
1172.31 |
31-90 Days |
N-2 |
70373.74 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103710.50 |
Day 8 |
No |
521.45 |
31-90 Days |
N-3 |
96847.42 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
87765.83 |
Day 8 |
Yes |
3093.70 |
31-90 Days |
N-4 |
92521.67 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
38124.98 |
Day 8 |
No |
358.39 |
<7 Days |
N-5 |
40006.80 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
38567.58 |
Day 8 |
Yes |
1217.90 |
31-90 Days |
N-6 |
40344.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
77653.04 |
Day 8 |
No |
1090.08 |
31-90 Days |
N-7 |
76215.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55237.27 |
Day 8 |
Yes |
1378.70 |
31-90 Days |
P-1 |
49715.45 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
38368.54 |
Day 8 |
No |
177.93 |
31-90 Days |
P-2 |
37549.47 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
41835.39 |
Day 8 |
No |
2048.08 |
31-90 Days |
S-8 |
41195.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
58645.84 |
Day 8 |
No |
1876.05 |
7-30 Days |
Y-1 |
61902.61 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
76317.04 |
Day 8 |
No |
3200.95 |
<7 Days |
Y-2 |
73776.60 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
88440.11 |
Day 8 |
Yes |
1379.22 |
31-90 Days |
Y-3 |
80957.06 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
123135.34 |
Day 8 |
Yes |
1964.11 |
7-30 Days |
Y-4 |
125090.86 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
15206.32 |
Day 8 |
Yes |
702.14 |
<7 Days |
Z-1 |
16454.28 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
119831.49 |
Day 8 |
No |
5534.70 |
7-30 Days |
A-2 |
117349.24 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21363.35 |
Day 8 |
Yes |
1034.83 |
7-30 Days |
A-3 |
21266.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
112677.91 |
Day 8 |
Yes |
9.25 |
<7 Days |
A-4 |
114239.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
86286.54 |
Day 8 |
No |
4275.56 |
<7 Days |
A-5 |
87934.32 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
89141.25 |
Day 8 |
No |
995.38 |
7-30 Days |
CB-1 |
85079.42 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
17068.12 |
Day 8 |
Yes |
65.22 |
7-30 Days |
CB-2 |
15391.44 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
111207.22 |
Day 8 |
No |
194.65 |
7-30 Days |
CB-3 |
100898.82 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
43379.84 |
Day 8 |
No |
1280.95 |
7-30 Days |
E-1 |
47078.64 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |