| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
15061.58 |
Day 11 |
Yes |
447.51 |
<7 Days |
S-3 |
13645.45 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
67608.11 |
Day 11 |
Yes |
2664.57 |
31-90 Days |
S-4 |
66148.40 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
117036.85 |
Day 11 |
Yes |
923.75 |
7-30 Days |
S-5 |
121822.50 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
104725.07 |
Day 11 |
Yes |
5152.59 |
7-30 Days |
S-6 |
107514.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
119223.82 |
Day 11 |
No |
2669.12 |
7-30 Days |
S-7 |
112595.57 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
87362.35 |
Day 12 |
Yes |
3158.64 |
7-30 Days |
A-0-Q |
87352.71 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
109524.55 |
Day 12 |
Yes |
3282.88 |
7-30 Days |
A-1-Q |
101010.41 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
100683.71 |
Day 12 |
No |
4342.06 |
7-30 Days |
A-2-Q |
97792.72 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
83352.01 |
Day 12 |
No |
4096.44 |
7-30 Days |
A-3-Q |
82141.53 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
82299.79 |
Day 12 |
No |
2579.61 |
31-90 Days |
A-4-Q |
84843.71 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
47439.01 |
Day 12 |
No |
1470.56 |
<7 Days |
A-5-Q |
44068.69 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
83920.16 |
Day 12 |
No |
3999.93 |
7-30 Days |
CB-1-Q |
88263.49 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
112700.92 |
Day 12 |
Yes |
5511.90 |
7-30 Days |
CB-2-Q |
118732.33 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
106168.29 |
Day 12 |
Yes |
4535.41 |
<7 Days |
S-1-Q |
115084.03 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
118152.73 |
Day 12 |
Yes |
2519.53 |
<7 Days |
S-2-Q |
115959.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
36119.64 |
Day 12 |
Yes |
894.55 |
31-90 Days |
S-3-Q |
37635.70 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
70016.36 |
Day 12 |
Yes |
3478.42 |
<7 Days |
S-4-Q |
63857.24 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
39852.07 |
Day 12 |
No |
1663.33 |
31-90 Days |
CB-3-Q |
41621.78 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
27771.19 |
Day 12 |
No |
503.45 |
<7 Days |
G-1-Q |
30137.63 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
5497.89 |
Day 12 |
No |
117.29 |
7-30 Days |
G-2-Q |
5978.78 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
114321.78 |
Day 12 |
Yes |
1870.97 |
31-90 Days |
G-3-Q |
117682.78 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
57184.23 |
Day 12 |
No |
2042.25 |
31-90 Days |
S-5-Q |
60057.85 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
120390.10 |
Day 12 |
Yes |
1480.67 |
<7 Days |
S-6-Q |
115560.07 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
56213.53 |
Day 12 |
No |
1675.57 |
31-90 Days |
S-7-Q |
55218.45 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
109331.71 |
Day 12 |
No |
2828.86 |
7-30 Days |
E-1-Q |
114808.55 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |