| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
111824.63 |
Day 10 |
Yes |
5212.83 |
<7 Days |
L-7 |
115731.93 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
36241.80 |
Day 10 |
Yes |
676.47 |
<7 Days |
L-8 |
38696.94 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
3404.70 |
Day 10 |
No |
100.46 |
<7 Days |
L-9 |
3599.52 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
420.97 |
Day 10 |
No |
11.64 |
7-30 Days |
LC-1 |
425.82 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
96246.69 |
Day 10 |
Yes |
42.37 |
7-30 Days |
LC-2 |
88546.50 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
46935.82 |
Day 10 |
Yes |
569.50 |
7-30 Days |
N-1 |
51586.31 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
60640.82 |
Day 10 |
Yes |
2946.89 |
7-30 Days |
N-2 |
59122.33 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
105156.21 |
Day 10 |
No |
1579.07 |
31-90 Days |
N-3 |
113340.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
12532.92 |
Day 10 |
Yes |
608.46 |
31-90 Days |
N-4 |
12192.10 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
53745.22 |
Day 10 |
Yes |
1067.04 |
31-90 Days |
N-5 |
57469.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
35662.00 |
Day 10 |
No |
1275.53 |
<7 Days |
N-6 |
33649.88 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
42766.61 |
Day 10 |
Yes |
343.00 |
<7 Days |
N-7 |
41566.11 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
91263.41 |
Day 10 |
Yes |
3574.68 |
7-30 Days |
P-1 |
96341.65 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
6100.59 |
Day 10 |
Yes |
175.93 |
31-90 Days |
P-2 |
6576.23 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
56437.21 |
Day 10 |
Yes |
2655.23 |
<7 Days |
S-8 |
57583.52 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
35516.16 |
Day 10 |
No |
446.88 |
31-90 Days |
Y-1 |
35138.19 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
122167.41 |
Day 10 |
No |
4474.49 |
31-90 Days |
Y-2 |
118153.95 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
3811.24 |
Day 10 |
No |
2.91 |
<7 Days |
Y-3 |
3972.69 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
92628.70 |
Day 10 |
Yes |
1739.93 |
31-90 Days |
Y-4 |
88096.61 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
76060.03 |
Day 10 |
Yes |
427.21 |
7-30 Days |
Z-1 |
69333.75 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
62579.98 |
Day 10 |
No |
1011.53 |
7-30 Days |
A-2 |
60768.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
120246.01 |
Day 10 |
No |
1285.30 |
<7 Days |
A-3 |
123666.17 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
45084.80 |
Day 10 |
No |
745.72 |
31-90 Days |
A-4 |
41225.81 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
109945.92 |
Day 10 |
Yes |
3388.62 |
7-30 Days |
A-5 |
100573.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
86013.29 |
Day 10 |
Yes |
3527.77 |
31-90 Days |
CB-1 |
79856.49 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |