| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
58451.78 |
Day 12 |
No |
140.99 |
<7 Days |
E-2-Q |
56079.46 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
68798.88 |
Day 12 |
No |
533.91 |
31-90 Days |
IG-1-Q |
69033.38 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
23987.44 |
Day 12 |
No |
530.00 |
7-30 Days |
IG-2-Q |
24915.15 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
37578.74 |
Day 12 |
Yes |
1437.66 |
7-30 Days |
C-1 |
34923.00 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16462.01 |
Day 12 |
No |
400.37 |
31-90 Days |
CB-4 |
17575.95 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
100977.17 |
Day 12 |
Yes |
4084.77 |
<7 Days |
E-10 |
98443.34 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
16016.87 |
Day 12 |
Yes |
110.56 |
<7 Days |
E-3 |
14578.00 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
32996.84 |
Day 12 |
Yes |
400.81 |
31-90 Days |
E-4 |
33016.71 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
57145.73 |
Day 12 |
No |
2022.44 |
31-90 Days |
E-5 |
56429.72 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
91587.98 |
Day 12 |
No |
2347.23 |
<7 Days |
E-6 |
87138.51 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
19841.21 |
Day 12 |
No |
468.41 |
7-30 Days |
E-7 |
18140.80 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
41287.44 |
Day 12 |
Yes |
1736.20 |
<7 Days |
E-8 |
41180.21 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9869.11 |
Day 12 |
Yes |
46.74 |
7-30 Days |
E-9 |
8940.42 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
10662.18 |
Day 12 |
Yes |
212.64 |
<7 Days |
G-4 |
11624.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
36728.04 |
Day 12 |
Yes |
660.73 |
<7 Days |
IG-3 |
37117.09 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
120473.51 |
Day 12 |
Yes |
3489.98 |
31-90 Days |
IG-4 |
127365.93 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
123638.30 |
Day 12 |
Yes |
2919.98 |
<7 Days |
IG-5 |
128839.98 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
77306.38 |
Day 12 |
Yes |
515.82 |
7-30 Days |
IG-6 |
79424.26 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
112712.04 |
Day 12 |
No |
5126.37 |
7-30 Days |
IG-7 |
112109.89 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
13038.33 |
Day 12 |
Yes |
319.78 |
31-90 Days |
IG-8 |
14150.45 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
74980.04 |
Day 12 |
No |
1648.39 |
7-30 Days |
L-1 |
77885.29 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
88912.56 |
Day 12 |
No |
3236.35 |
7-30 Days |
L-10 |
89226.79 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
26461.38 |
Day 12 |
Yes |
951.34 |
31-90 Days |
L-11 |
26375.92 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
81943.72 |
Day 12 |
No |
1850.21 |
31-90 Days |
L-2 |
84950.85 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
34305.24 |
Day 12 |
No |
1543.47 |
7-30 Days |
L-3 |
30890.88 |
No |
T+2 |
Yes |
No |
|
Trading |