| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
1886.89 |
Day 12 |
No |
77.43 |
7-30 Days |
A-4 |
1991.75 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
66283.01 |
Day 12 |
No |
1485.45 |
31-90 Days |
A-5 |
60819.89 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
95564.75 |
Day 12 |
Yes |
3850.87 |
31-90 Days |
CB-1 |
98059.18 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
18169.57 |
Day 12 |
No |
711.36 |
31-90 Days |
CB-2 |
19733.94 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
73535.81 |
Day 12 |
No |
2435.71 |
31-90 Days |
CB-3 |
69768.80 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
37773.77 |
Day 12 |
No |
221.37 |
7-30 Days |
E-1 |
41018.20 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
101091.17 |
Day 12 |
Yes |
2690.91 |
31-90 Days |
E-2 |
101361.09 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21504.38 |
Day 12 |
Yes |
484.45 |
31-90 Days |
G-1 |
19782.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
107832.18 |
Day 12 |
No |
1944.92 |
31-90 Days |
G-2 |
106875.53 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
47316.62 |
Day 12 |
No |
2240.19 |
31-90 Days |
G-3 |
46281.41 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
14812.81 |
Day 12 |
Yes |
567.29 |
31-90 Days |
IG-1 |
16068.99 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
116652.95 |
Day 12 |
Yes |
2152.86 |
7-30 Days |
IG-2 |
122343.46 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
59157.79 |
Day 12 |
Yes |
2220.64 |
31-90 Days |
S-1 |
57115.43 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
59294.53 |
Day 12 |
Yes |
2314.11 |
31-90 Days |
S-2 |
58895.34 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
15700.68 |
Day 12 |
No |
667.52 |
<7 Days |
S-3 |
15286.28 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
107949.80 |
Day 12 |
No |
426.90 |
<7 Days |
S-4 |
109082.36 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
48153.88 |
Day 12 |
Yes |
656.87 |
7-30 Days |
S-5 |
44986.32 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
79573.88 |
Day 12 |
Yes |
3437.77 |
7-30 Days |
S-6 |
75243.01 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
31163.75 |
Day 12 |
No |
1175.18 |
7-30 Days |
S-7 |
32830.25 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
50550.15 |
Day 13 |
Yes |
621.17 |
<7 Days |
A-0-Q |
45721.23 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103624.59 |
Day 13 |
Yes |
3206.62 |
<7 Days |
A-1-Q |
97736.28 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
30817.16 |
Day 13 |
Yes |
370.51 |
31-90 Days |
A-2-Q |
30768.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
43504.99 |
Day 13 |
No |
365.85 |
<7 Days |
A-3-Q |
46318.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
15038.55 |
Day 13 |
Yes |
476.29 |
<7 Days |
A-4-Q |
13614.86 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
116329.09 |
Day 13 |
Yes |
5765.08 |
<7 Days |
A-5-Q |
124937.94 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |