| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
96582.51 |
Day 9 |
Yes |
916.89 |
31-90 Days |
CB-3-Q |
93226.54 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
2300.15 |
Day 9 |
No |
114.49 |
31-90 Days |
G-1-Q |
2166.55 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
59676.76 |
Day 9 |
No |
111.77 |
<7 Days |
G-2-Q |
56686.17 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
36782.99 |
Day 9 |
No |
1450.81 |
31-90 Days |
G-3-Q |
39028.80 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
32277.02 |
Day 9 |
Yes |
555.87 |
7-30 Days |
S-5-Q |
29749.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
113031.51 |
Day 9 |
Yes |
2205.68 |
31-90 Days |
S-6-Q |
117747.55 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
118197.65 |
Day 9 |
Yes |
477.95 |
31-90 Days |
S-7-Q |
128033.61 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
78572.08 |
Day 9 |
No |
2836.33 |
<7 Days |
E-1-Q |
81362.44 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
80608.55 |
Day 9 |
No |
152.05 |
<7 Days |
E-2-Q |
85390.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
17103.37 |
Day 9 |
Yes |
468.81 |
31-90 Days |
IG-1-Q |
16854.05 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
72632.71 |
Day 9 |
Yes |
2996.74 |
7-30 Days |
IG-2-Q |
73785.15 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16661.51 |
Day 9 |
Yes |
222.74 |
7-30 Days |
C-1 |
15205.66 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
68071.34 |
Day 9 |
No |
2890.25 |
<7 Days |
CB-4 |
63293.16 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
11824.22 |
Day 9 |
No |
358.70 |
<7 Days |
E-10 |
12914.73 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
72673.65 |
Day 9 |
Yes |
722.54 |
31-90 Days |
E-3 |
75232.63 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
109144.40 |
Day 9 |
No |
2379.33 |
31-90 Days |
E-4 |
114108.27 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
38792.62 |
Day 9 |
No |
1472.91 |
31-90 Days |
E-5 |
39712.64 |
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 |
28720.65 |
Day 9 |
Yes |
997.68 |
7-30 Days |
E-6 |
26982.31 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
14699.94 |
Day 9 |
No |
351.36 |
7-30 Days |
E-7 |
13945.98 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
14945.12 |
Day 9 |
No |
466.39 |
31-90 Days |
E-8 |
13584.25 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
20836.08 |
Day 9 |
Yes |
644.33 |
7-30 Days |
E-9 |
22678.50 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
89453.46 |
Day 9 |
No |
2039.76 |
<7 Days |
G-4 |
97668.57 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
34840.84 |
Day 9 |
No |
1614.72 |
<7 Days |
IG-3 |
32140.77 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
64137.26 |
Day 9 |
Yes |
378.30 |
7-30 Days |
IG-4 |
68599.98 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
57089.16 |
Day 9 |
No |
401.91 |
<7 Days |
IG-5 |
55850.52 |
Yes |
T+1 |
No |
No |
|
Treasury |