| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
95690.12 |
Day 13 |
No |
4665.85 |
7-30 Days |
E-8 |
93413.23 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117816.14 |
Day 13 |
No |
5129.64 |
31-90 Days |
E-9 |
127790.95 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
109536.49 |
Day 13 |
No |
2986.18 |
7-30 Days |
G-4 |
116659.61 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
28610.82 |
Day 13 |
No |
385.25 |
7-30 Days |
IG-3 |
30733.59 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16288.73 |
Day 13 |
No |
751.33 |
31-90 Days |
IG-4 |
17615.14 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
45356.80 |
Day 13 |
No |
1432.78 |
31-90 Days |
IG-5 |
42561.10 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94659.53 |
Day 13 |
No |
4315.39 |
<7 Days |
IG-6 |
103729.72 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
69633.94 |
Day 13 |
Yes |
1472.33 |
7-30 Days |
IG-7 |
72149.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
17499.40 |
Day 13 |
No |
222.58 |
7-30 Days |
IG-8 |
17458.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
110970.48 |
Day 13 |
No |
2310.47 |
31-90 Days |
L-1 |
116861.33 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
25796.58 |
Day 13 |
No |
905.30 |
31-90 Days |
L-10 |
24161.05 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
67844.46 |
Day 13 |
No |
751.54 |
7-30 Days |
L-11 |
70280.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
27969.90 |
Day 13 |
Yes |
1105.25 |
31-90 Days |
L-2 |
28712.16 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55157.97 |
Day 13 |
Yes |
77.41 |
31-90 Days |
L-3 |
53807.72 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
76462.14 |
Day 13 |
No |
3773.58 |
31-90 Days |
L-4 |
71576.05 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
5616.78 |
Day 13 |
No |
38.22 |
<7 Days |
L-5 |
5944.76 |
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 |
28096.62 |
Day 13 |
Yes |
827.98 |
7-30 Days |
L-6 |
25386.15 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
16769.56 |
Day 13 |
No |
58.72 |
7-30 Days |
L-7 |
17917.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
14502.55 |
Day 13 |
No |
149.36 |
31-90 Days |
L-8 |
14955.24 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
121949.08 |
Day 13 |
No |
3510.38 |
7-30 Days |
L-9 |
128792.59 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
38806.44 |
Day 13 |
Yes |
617.06 |
<7 Days |
LC-1 |
40260.73 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
35017.17 |
Day 13 |
Yes |
1514.28 |
31-90 Days |
LC-2 |
32376.69 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
15149.16 |
Day 13 |
Yes |
202.43 |
7-30 Days |
N-1 |
16319.43 |
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 |
99849.34 |
Day 13 |
No |
578.35 |
7-30 Days |
N-2 |
101534.96 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
109183.68 |
Day 13 |
Yes |
1093.98 |
31-90 Days |
N-3 |
112562.01 |
No |
T+2 |
No |
No |
|
Securities Finance |