| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
31483.69 |
Day 9 |
Yes |
1353.62 |
31-90 Days |
S-8 |
33582.86 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
50962.03 |
Day 9 |
No |
2157.06 |
<7 Days |
Y-1 |
51388.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
28742.91 |
Day 9 |
Yes |
29.40 |
<7 Days |
Y-2 |
26549.53 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
73358.02 |
Day 9 |
No |
1553.09 |
31-90 Days |
Y-3 |
74183.80 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
31541.27 |
Day 9 |
No |
165.38 |
7-30 Days |
Y-4 |
30291.66 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104887.62 |
Day 9 |
Yes |
3511.76 |
31-90 Days |
Z-1 |
110597.90 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
29752.84 |
Day 9 |
Yes |
680.13 |
31-90 Days |
A-2 |
31199.70 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
48348.99 |
Day 9 |
No |
2063.56 |
<7 Days |
A-3 |
45022.53 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
60410.85 |
Day 9 |
Yes |
724.68 |
<7 Days |
A-4 |
64079.83 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
76408.35 |
Day 9 |
No |
192.25 |
7-30 Days |
A-5 |
74854.67 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
18531.01 |
Day 9 |
Yes |
692.05 |
<7 Days |
CB-1 |
19439.46 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
53553.73 |
Day 9 |
No |
353.06 |
31-90 Days |
CB-2 |
58831.97 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
112510.17 |
Day 9 |
No |
314.89 |
7-30 Days |
CB-3 |
109274.92 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
997.09 |
Day 9 |
Yes |
34.50 |
7-30 Days |
E-1 |
995.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
108508.12 |
Day 9 |
Yes |
44.52 |
31-90 Days |
E-2 |
117859.36 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
65370.12 |
Day 9 |
No |
326.24 |
7-30 Days |
G-1 |
64170.58 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
18173.28 |
Day 9 |
Yes |
471.25 |
7-30 Days |
G-2 |
19781.14 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
30751.81 |
Day 9 |
Yes |
707.90 |
31-90 Days |
G-3 |
30265.61 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103983.30 |
Day 9 |
Yes |
1748.99 |
31-90 Days |
IG-1 |
107101.90 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
40206.74 |
Day 9 |
Yes |
703.02 |
31-90 Days |
IG-2 |
41346.49 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
76131.27 |
Day 9 |
Yes |
997.85 |
<7 Days |
S-1 |
78498.18 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
476.27 |
Day 9 |
No |
14.32 |
31-90 Days |
S-2 |
507.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
33110.76 |
Day 9 |
Yes |
1383.90 |
7-30 Days |
S-3 |
31847.27 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
40971.21 |
Day 9 |
No |
48.97 |
31-90 Days |
S-4 |
41615.70 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48720.83 |
Day 9 |
No |
1030.47 |
7-30 Days |
S-5 |
46783.42 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |