| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
114156.56 |
Day 13 |
No |
1313.44 |
31-90 Days |
N-4 |
105973.39 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
52719.79 |
Day 13 |
No |
1759.65 |
7-30 Days |
N-5 |
49103.17 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
74236.92 |
Day 13 |
No |
2792.01 |
<7 Days |
N-6 |
74551.84 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
10107.75 |
Day 13 |
No |
265.71 |
7-30 Days |
N-7 |
9515.21 |
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 |
52414.76 |
Day 13 |
Yes |
2566.73 |
7-30 Days |
P-1 |
51572.92 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
23231.84 |
Day 13 |
Yes |
601.97 |
31-90 Days |
P-2 |
23085.10 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
44519.74 |
Day 13 |
No |
1890.58 |
31-90 Days |
S-8 |
46816.86 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
45890.60 |
Day 13 |
No |
875.94 |
<7 Days |
Y-1 |
45537.63 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
78428.03 |
Day 13 |
No |
2185.71 |
7-30 Days |
Y-2 |
80259.48 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
101483.54 |
Day 13 |
Yes |
2196.21 |
<7 Days |
Y-3 |
95197.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
61103.27 |
Day 13 |
Yes |
218.01 |
<7 Days |
Y-4 |
63555.75 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
40452.28 |
Day 13 |
Yes |
636.38 |
7-30 Days |
Z-1 |
39182.67 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
33377.45 |
Day 13 |
No |
683.07 |
<7 Days |
A-2 |
35874.64 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
55129.77 |
Day 13 |
Yes |
2356.74 |
31-90 Days |
A-3 |
55586.39 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
10259.58 |
Day 13 |
Yes |
152.09 |
7-30 Days |
A-4 |
9481.98 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
71902.19 |
Day 13 |
Yes |
29.80 |
31-90 Days |
A-5 |
69951.64 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
89718.92 |
Day 13 |
No |
2557.62 |
31-90 Days |
CB-1 |
95229.17 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
829.89 |
Day 13 |
No |
7.95 |
31-90 Days |
CB-2 |
832.67 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
60531.63 |
Day 13 |
Yes |
2267.81 |
7-30 Days |
CB-3 |
54570.66 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
49189.18 |
Day 13 |
No |
598.88 |
7-30 Days |
E-1 |
45618.23 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
71305.76 |
Day 13 |
No |
106.52 |
7-30 Days |
E-2 |
72655.64 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
78704.56 |
Day 13 |
Yes |
1296.41 |
7-30 Days |
G-1 |
84381.48 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
23385.31 |
Day 13 |
Yes |
181.57 |
7-30 Days |
G-2 |
24433.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
1923.36 |
Day 13 |
Yes |
74.48 |
<7 Days |
G-3 |
1863.81 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
97335.82 |
Day 13 |
No |
1835.03 |
<7 Days |
IG-1 |
98277.54 |
Yes |
T+2 |
Yes |
No |
|
Funding |