| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
14397.48 |
Day 11 |
No |
70.85 |
7-30 Days |
N-7 |
15311.68 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
75472.27 |
Day 11 |
No |
972.92 |
7-30 Days |
P-1 |
69389.26 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
13007.27 |
Day 11 |
Yes |
88.51 |
<7 Days |
P-2 |
12115.08 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
36629.81 |
Day 11 |
No |
236.68 |
7-30 Days |
S-8 |
39037.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
112041.86 |
Day 11 |
No |
5170.71 |
31-90 Days |
Y-1 |
101756.07 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
17542.95 |
Day 11 |
No |
849.92 |
31-90 Days |
Y-2 |
19128.82 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
50915.92 |
Day 11 |
Yes |
1827.50 |
7-30 Days |
Y-3 |
54829.58 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
54042.58 |
Day 11 |
No |
598.99 |
7-30 Days |
Y-4 |
57143.23 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
43301.02 |
Day 11 |
Yes |
308.15 |
<7 Days |
Z-1 |
45382.63 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
42416.66 |
Day 11 |
Yes |
583.85 |
<7 Days |
A-2 |
38262.35 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
82606.55 |
Day 11 |
Yes |
4064.12 |
31-90 Days |
A-3 |
76846.59 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
18042.19 |
Day 11 |
Yes |
130.00 |
<7 Days |
A-4 |
16491.27 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
102580.97 |
Day 11 |
Yes |
3348.47 |
7-30 Days |
A-5 |
109065.97 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
31855.56 |
Day 11 |
Yes |
843.30 |
31-90 Days |
CB-1 |
30165.19 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
78466.13 |
Day 11 |
No |
1296.53 |
31-90 Days |
CB-2 |
86235.21 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
103582.17 |
Day 11 |
Yes |
853.50 |
31-90 Days |
CB-3 |
111337.60 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
25366.08 |
Day 11 |
Yes |
59.38 |
7-30 Days |
E-1 |
27504.11 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
64265.24 |
Day 11 |
Yes |
2633.74 |
31-90 Days |
E-2 |
67647.50 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
83801.86 |
Day 11 |
No |
534.76 |
<7 Days |
G-1 |
87216.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
71880.17 |
Day 11 |
Yes |
2363.02 |
31-90 Days |
G-2 |
65170.12 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121286.30 |
Day 11 |
Yes |
736.27 |
31-90 Days |
G-3 |
124704.98 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
36656.27 |
Day 11 |
Yes |
1243.17 |
7-30 Days |
IG-1 |
39214.92 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
122909.77 |
Day 11 |
No |
856.44 |
<7 Days |
IG-2 |
115365.80 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
56521.66 |
Day 11 |
No |
376.52 |
7-30 Days |
S-1 |
59555.20 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
38333.49 |
Day 11 |
Yes |
1278.57 |
7-30 Days |
S-2 |
38745.31 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |