| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103351.53 |
Day 11 |
No |
2400.50 |
7-30 Days |
S-2-Q |
95455.92 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
65876.41 |
Day 11 |
No |
2282.04 |
7-30 Days |
S-3-Q |
63513.81 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9050.75 |
Day 11 |
Yes |
236.79 |
<7 Days |
S-4-Q |
8736.53 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
112772.31 |
Day 11 |
No |
1593.57 |
<7 Days |
CB-3-Q |
103217.23 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
117507.91 |
Day 11 |
Yes |
3663.80 |
31-90 Days |
G-1-Q |
114909.07 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
23255.30 |
Day 11 |
No |
600.83 |
<7 Days |
G-2-Q |
23921.66 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
11156.05 |
Day 11 |
No |
143.46 |
31-90 Days |
G-3-Q |
10954.00 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
4649.05 |
Day 11 |
Yes |
219.95 |
<7 Days |
S-5-Q |
4748.84 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
56399.21 |
Day 11 |
Yes |
277.36 |
7-30 Days |
S-6-Q |
55358.98 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
37248.78 |
Day 11 |
Yes |
1435.65 |
<7 Days |
S-7-Q |
34491.41 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
75557.89 |
Day 11 |
No |
3269.47 |
7-30 Days |
E-1-Q |
68790.65 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
87863.32 |
Day 11 |
No |
2150.73 |
7-30 Days |
E-2-Q |
81696.38 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
124269.78 |
Day 11 |
No |
3776.20 |
<7 Days |
IG-1-Q |
125190.97 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
14970.35 |
Day 11 |
No |
260.63 |
31-90 Days |
IG-2-Q |
15296.54 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
6259.81 |
Day 11 |
Yes |
102.68 |
7-30 Days |
C-1 |
5892.66 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
100874.03 |
Day 11 |
Yes |
3005.25 |
7-30 Days |
CB-4 |
108377.49 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21339.28 |
Day 11 |
No |
26.76 |
7-30 Days |
E-10 |
21489.49 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
75710.58 |
Day 11 |
Yes |
1208.18 |
<7 Days |
E-3 |
74012.37 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
76948.83 |
Day 11 |
Yes |
2212.29 |
7-30 Days |
E-4 |
81607.65 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
111120.10 |
Day 11 |
No |
2172.38 |
7-30 Days |
E-5 |
102525.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
122189.61 |
Day 11 |
Yes |
5181.04 |
7-30 Days |
E-6 |
123291.89 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
51108.18 |
Day 11 |
Yes |
2351.60 |
31-90 Days |
E-7 |
48103.12 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
17416.38 |
Day 11 |
Yes |
67.72 |
<7 Days |
E-8 |
18673.69 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
42069.81 |
Day 11 |
Yes |
1740.61 |
7-30 Days |
E-9 |
39728.80 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
6309.10 |
Day 11 |
No |
57.46 |
<7 Days |
G-4 |
6310.73 |
Yes |
T+1 |
Yes |
No |
|
Trading |