| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
96591.19 |
Day 10 |
No |
4717.43 |
31-90 Days |
CB-2 |
95218.18 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
65521.05 |
Day 10 |
No |
700.04 |
7-30 Days |
CB-3 |
64844.51 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
53609.24 |
Day 10 |
No |
336.06 |
7-30 Days |
E-1 |
57665.62 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
54928.85 |
Day 10 |
Yes |
1439.73 |
31-90 Days |
E-2 |
59983.95 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
15522.49 |
Day 10 |
Yes |
286.10 |
31-90 Days |
G-1 |
14730.62 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
28096.60 |
Day 10 |
Yes |
804.90 |
<7 Days |
G-2 |
30676.23 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94292.72 |
Day 10 |
Yes |
792.76 |
31-90 Days |
G-3 |
93655.87 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
372.64 |
Day 10 |
No |
16.14 |
31-90 Days |
IG-1 |
374.97 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
28380.11 |
Day 10 |
No |
881.93 |
<7 Days |
IG-2 |
28014.18 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
14161.98 |
Day 10 |
Yes |
254.73 |
7-30 Days |
S-1 |
14691.38 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
100419.55 |
Day 10 |
No |
800.05 |
31-90 Days |
S-2 |
107315.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
118997.25 |
Day 10 |
No |
3765.92 |
<7 Days |
S-3 |
120989.40 |
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 |
53502.93 |
Day 10 |
No |
1074.38 |
<7 Days |
S-4 |
50969.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
17952.15 |
Day 10 |
No |
548.71 |
<7 Days |
S-5 |
16701.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55987.24 |
Day 10 |
No |
2564.51 |
7-30 Days |
S-6 |
53930.03 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
4654.02 |
Day 10 |
No |
74.09 |
7-30 Days |
S-7 |
4872.35 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
124076.32 |
Day 11 |
Yes |
4529.90 |
<7 Days |
A-0-Q |
119780.15 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
4143.32 |
Day 11 |
No |
101.04 |
<7 Days |
A-1-Q |
4457.05 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
94754.05 |
Day 11 |
Yes |
3509.22 |
<7 Days |
A-2-Q |
90982.96 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
54466.22 |
Day 11 |
No |
592.87 |
31-90 Days |
A-3-Q |
58898.67 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
97541.67 |
Day 11 |
Yes |
4342.47 |
7-30 Days |
A-4-Q |
105138.87 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
32974.34 |
Day 11 |
No |
993.01 |
31-90 Days |
A-5-Q |
29796.80 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
15207.88 |
Day 11 |
No |
644.06 |
7-30 Days |
CB-1-Q |
15348.03 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
26578.86 |
Day 11 |
No |
1018.85 |
7-30 Days |
CB-2-Q |
25235.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9079.46 |
Day 11 |
No |
296.02 |
31-90 Days |
S-1-Q |
9123.91 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |