| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
26725.83 |
Day 10 |
No |
1104.49 |
31-90 Days |
C-1 |
27452.47 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
11945.82 |
Day 10 |
No |
96.70 |
31-90 Days |
CB-4 |
12516.84 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
52875.56 |
Day 10 |
No |
2456.23 |
7-30 Days |
E-10 |
55801.54 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
19384.61 |
Day 10 |
Yes |
440.74 |
31-90 Days |
E-3 |
17544.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
23555.88 |
Day 10 |
Yes |
767.19 |
31-90 Days |
E-4 |
24628.87 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
118639.02 |
Day 10 |
No |
1310.00 |
<7 Days |
E-5 |
124478.65 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
12296.02 |
Day 10 |
No |
566.55 |
7-30 Days |
E-6 |
12005.85 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
89712.60 |
Day 10 |
No |
694.70 |
31-90 Days |
E-7 |
95272.77 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
6722.98 |
Day 10 |
Yes |
140.95 |
<7 Days |
E-8 |
6482.12 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
96264.37 |
Day 10 |
Yes |
947.22 |
7-30 Days |
E-9 |
102753.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
11721.00 |
Day 10 |
No |
78.00 |
31-90 Days |
G-4 |
12810.24 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
30811.31 |
Day 10 |
Yes |
1322.70 |
31-90 Days |
IG-3 |
33621.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
100249.50 |
Day 10 |
No |
2928.03 |
7-30 Days |
IG-4 |
96272.81 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
35308.07 |
Day 10 |
No |
442.45 |
31-90 Days |
IG-5 |
37278.52 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
80397.62 |
Day 10 |
Yes |
117.69 |
<7 Days |
IG-6 |
82350.21 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
120875.65 |
Day 10 |
No |
1820.45 |
<7 Days |
IG-7 |
110489.24 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
118613.09 |
Day 10 |
Yes |
3618.89 |
<7 Days |
IG-8 |
111602.48 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
88783.01 |
Day 10 |
No |
3739.93 |
7-30 Days |
L-1 |
92101.56 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
91251.49 |
Day 10 |
Yes |
2469.43 |
31-90 Days |
L-10 |
82459.05 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
43753.84 |
Day 10 |
No |
80.64 |
<7 Days |
L-11 |
44355.81 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
81926.37 |
Day 10 |
Yes |
1449.57 |
7-30 Days |
L-2 |
73918.50 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
2873.46 |
Day 10 |
No |
13.99 |
7-30 Days |
L-3 |
3139.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104031.02 |
Day 10 |
Yes |
1024.66 |
31-90 Days |
L-4 |
99814.46 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
109034.89 |
Day 10 |
No |
4868.51 |
<7 Days |
L-5 |
110674.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
65895.73 |
Day 10 |
Yes |
250.69 |
<7 Days |
L-6 |
60671.00 |
No |
T+0 |
No |
No |
|
Securities Finance |