| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
111278.90 |
Day 9 |
Yes |
4552.93 |
<7 Days |
S-6 |
112247.16 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
79958.99 |
Day 9 |
Yes |
1252.00 |
7-30 Days |
S-7 |
76925.51 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
118984.08 |
Day 10 |
Yes |
3943.77 |
<7 Days |
A-0-Q |
125502.02 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
72264.51 |
Day 10 |
Yes |
2955.96 |
7-30 Days |
A-1-Q |
73164.60 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
83132.82 |
Day 10 |
Yes |
2117.65 |
31-90 Days |
A-2-Q |
83692.98 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
24023.92 |
Day 10 |
No |
1162.64 |
31-90 Days |
A-3-Q |
25650.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
28417.42 |
Day 10 |
Yes |
997.73 |
<7 Days |
A-4-Q |
30008.35 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9348.15 |
Day 10 |
Yes |
220.31 |
<7 Days |
A-5-Q |
9353.41 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
61627.50 |
Day 10 |
Yes |
2462.28 |
7-30 Days |
CB-1-Q |
63884.50 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121466.56 |
Day 10 |
Yes |
4629.70 |
<7 Days |
CB-2-Q |
133588.00 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
56802.07 |
Day 10 |
Yes |
83.98 |
31-90 Days |
S-1-Q |
56802.46 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
16741.94 |
Day 10 |
Yes |
1.89 |
7-30 Days |
S-2-Q |
15298.41 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
80278.04 |
Day 10 |
No |
3935.22 |
7-30 Days |
S-3-Q |
88236.15 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
61356.46 |
Day 10 |
No |
722.01 |
31-90 Days |
S-4-Q |
65326.28 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
74243.81 |
Day 10 |
No |
1527.41 |
<7 Days |
CB-3-Q |
70145.51 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
20468.74 |
Day 10 |
Yes |
688.98 |
7-30 Days |
G-1-Q |
21050.13 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
90874.84 |
Day 10 |
Yes |
3728.93 |
31-90 Days |
G-2-Q |
83613.90 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
5705.86 |
Day 10 |
Yes |
197.93 |
31-90 Days |
G-3-Q |
5869.49 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
51348.17 |
Day 10 |
No |
2396.65 |
<7 Days |
S-5-Q |
55338.60 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90757.38 |
Day 10 |
No |
4146.24 |
7-30 Days |
S-6-Q |
84074.20 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
95581.79 |
Day 10 |
Yes |
2781.49 |
31-90 Days |
S-7-Q |
104060.46 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
122297.67 |
Day 10 |
No |
1941.76 |
<7 Days |
E-1-Q |
114908.78 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
8008.50 |
Day 10 |
Yes |
251.25 |
<7 Days |
E-2-Q |
8174.29 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
26396.24 |
Day 10 |
No |
1079.55 |
7-30 Days |
IG-1-Q |
28905.71 |
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 |
111885.49 |
Day 10 |
Yes |
523.64 |
31-90 Days |
IG-2-Q |
106405.50 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |