| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
122215.46 |
Day 11 |
No |
4929.43 |
<7 Days |
IG-3 |
116063.05 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
68910.84 |
Day 11 |
No |
2663.23 |
7-30 Days |
IG-4 |
68308.43 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
57120.88 |
Day 11 |
Yes |
1361.69 |
7-30 Days |
IG-5 |
60443.05 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
75663.74 |
Day 11 |
Yes |
2149.13 |
<7 Days |
IG-6 |
77434.82 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
8808.98 |
Day 11 |
No |
362.12 |
<7 Days |
IG-7 |
9408.48 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
93802.94 |
Day 11 |
Yes |
2145.39 |
<7 Days |
IG-8 |
85919.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
1315.02 |
Day 11 |
Yes |
54.56 |
<7 Days |
L-1 |
1257.76 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
65657.72 |
Day 11 |
Yes |
3102.17 |
7-30 Days |
L-10 |
70634.50 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
53920.28 |
Day 11 |
No |
1636.48 |
31-90 Days |
L-11 |
59265.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
65484.70 |
Day 11 |
No |
2544.93 |
<7 Days |
L-2 |
69513.53 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
71306.35 |
Day 11 |
Yes |
1370.19 |
7-30 Days |
L-3 |
74726.21 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
94110.83 |
Day 11 |
Yes |
3813.64 |
31-90 Days |
L-4 |
96465.47 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
63531.17 |
Day 11 |
No |
142.51 |
<7 Days |
L-5 |
69330.19 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
13351.10 |
Day 11 |
No |
294.90 |
7-30 Days |
L-6 |
13737.09 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
88307.57 |
Day 11 |
Yes |
3463.89 |
<7 Days |
L-7 |
93325.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
22923.95 |
Day 11 |
Yes |
120.32 |
31-90 Days |
L-8 |
23989.17 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
106710.79 |
Day 11 |
Yes |
3893.37 |
<7 Days |
L-9 |
106840.39 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
99567.51 |
Day 11 |
No |
2679.72 |
<7 Days |
LC-1 |
91547.25 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
68500.01 |
Day 11 |
No |
2181.44 |
<7 Days |
LC-2 |
74791.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
99049.26 |
Day 11 |
Yes |
2738.13 |
7-30 Days |
N-1 |
91136.90 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
94507.97 |
Day 11 |
No |
2104.05 |
31-90 Days |
N-2 |
85710.05 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
34267.95 |
Day 11 |
No |
920.18 |
7-30 Days |
N-3 |
32994.41 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
84395.94 |
Day 11 |
Yes |
4028.11 |
<7 Days |
N-4 |
78271.96 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
40732.41 |
Day 11 |
Yes |
1803.79 |
<7 Days |
N-5 |
42201.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
20.57 |
Day 11 |
Yes |
0.58 |
<7 Days |
N-6 |
21.50 |
Yes |
T+1 |
No |
No |
|
Securities Finance |