| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
11242.14 |
Day 13 |
Yes |
501.04 |
<7 Days |
CB-1-Q |
10518.44 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
58982.96 |
Day 13 |
No |
1774.75 |
7-30 Days |
CB-2-Q |
62189.04 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
122719.06 |
Day 13 |
No |
696.08 |
<7 Days |
S-1-Q |
119278.96 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
11884.15 |
Day 13 |
No |
418.88 |
<7 Days |
S-2-Q |
12307.34 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
53092.88 |
Day 13 |
No |
2399.07 |
31-90 Days |
S-3-Q |
52865.18 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
112254.82 |
Day 13 |
Yes |
637.20 |
<7 Days |
S-4-Q |
110964.69 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
49901.38 |
Day 13 |
No |
987.34 |
31-90 Days |
CB-3-Q |
52512.33 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
109233.65 |
Day 13 |
Yes |
3622.35 |
<7 Days |
G-1-Q |
115620.12 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
113740.80 |
Day 13 |
No |
4949.15 |
<7 Days |
G-2-Q |
103760.59 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
59097.53 |
Day 13 |
Yes |
2014.35 |
7-30 Days |
G-3-Q |
59923.17 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
88582.40 |
Day 13 |
Yes |
1436.69 |
31-90 Days |
S-5-Q |
89306.13 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
70517.82 |
Day 13 |
Yes |
3255.40 |
7-30 Days |
S-6-Q |
73830.31 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
24902.86 |
Day 13 |
No |
422.82 |
31-90 Days |
S-7-Q |
26116.57 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
58639.84 |
Day 13 |
Yes |
1596.11 |
<7 Days |
E-1-Q |
57046.97 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
111291.66 |
Day 13 |
Yes |
3824.82 |
7-30 Days |
E-2-Q |
102106.47 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
120133.93 |
Day 13 |
No |
3763.03 |
<7 Days |
IG-1-Q |
108698.09 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
5394.41 |
Day 13 |
No |
205.05 |
7-30 Days |
IG-2-Q |
5518.71 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
113353.87 |
Day 13 |
No |
2733.64 |
7-30 Days |
C-1 |
124505.70 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
102756.47 |
Day 13 |
No |
4364.47 |
31-90 Days |
CB-4 |
103435.15 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
5652.05 |
Day 13 |
No |
197.34 |
7-30 Days |
E-10 |
5845.42 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
122390.82 |
Day 13 |
No |
2190.30 |
7-30 Days |
E-3 |
113709.26 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
35674.12 |
Day 13 |
No |
1430.28 |
7-30 Days |
E-4 |
34124.38 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
46641.56 |
Day 13 |
No |
1488.38 |
7-30 Days |
E-5 |
51028.17 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
93604.80 |
Day 13 |
Yes |
3216.17 |
<7 Days |
E-6 |
96321.96 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
61361.11 |
Day 13 |
Yes |
31.39 |
31-90 Days |
E-7 |
63701.42 |
No |
T+0 |
No |
No |
|
Securities Finance |