| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
53978.34 |
Day 8 |
Yes |
319.58 |
31-90 Days |
E-2 |
48773.34 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
80551.18 |
Day 8 |
Yes |
643.57 |
7-30 Days |
G-1 |
75842.70 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
4686.79 |
Day 8 |
Yes |
79.85 |
31-90 Days |
G-2 |
4557.28 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
83114.30 |
Day 8 |
No |
3050.93 |
31-90 Days |
G-3 |
83313.67 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
101207.76 |
Day 8 |
No |
823.26 |
31-90 Days |
IG-1 |
95941.14 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
106019.14 |
Day 8 |
Yes |
4001.50 |
31-90 Days |
IG-2 |
113491.04 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
27821.91 |
Day 8 |
Yes |
895.98 |
<7 Days |
S-1 |
30402.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
100486.88 |
Day 8 |
No |
1092.93 |
<7 Days |
S-2 |
106710.63 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48881.22 |
Day 8 |
No |
2263.11 |
31-90 Days |
S-3 |
45905.21 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
87080.40 |
Day 8 |
No |
3926.67 |
7-30 Days |
S-4 |
93630.02 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
9871.75 |
Day 8 |
Yes |
79.97 |
31-90 Days |
S-5 |
10726.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
65087.25 |
Day 8 |
No |
25.94 |
31-90 Days |
S-6 |
70758.81 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
36813.86 |
Day 8 |
No |
1251.02 |
<7 Days |
S-7 |
38411.53 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
93488.87 |
Day 9 |
Yes |
4409.67 |
<7 Days |
A-0-Q |
98033.49 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
11616.80 |
Day 9 |
No |
467.77 |
31-90 Days |
A-1-Q |
11185.30 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
73309.51 |
Day 9 |
No |
3296.61 |
<7 Days |
A-2-Q |
68474.03 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
59359.52 |
Day 9 |
Yes |
801.90 |
31-90 Days |
A-3-Q |
58714.03 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
68037.13 |
Day 9 |
Yes |
412.90 |
<7 Days |
A-4-Q |
67370.91 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
97334.08 |
Day 9 |
Yes |
2473.68 |
<7 Days |
A-5-Q |
97671.59 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
9533.67 |
Day 9 |
No |
156.47 |
7-30 Days |
CB-1-Q |
9117.31 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
98284.24 |
Day 9 |
No |
3110.37 |
<7 Days |
CB-2-Q |
99191.70 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
30934.19 |
Day 9 |
No |
797.82 |
<7 Days |
S-1-Q |
33456.63 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
41927.37 |
Day 9 |
No |
1802.12 |
7-30 Days |
S-2-Q |
41343.03 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
6505.85 |
Day 9 |
Yes |
267.02 |
<7 Days |
S-3-Q |
6383.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
15252.22 |
Day 9 |
No |
149.40 |
31-90 Days |
S-4-Q |
16190.66 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |