| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
82445.12 |
Day 13 |
No |
2302.48 |
<7 Days |
IG-2 |
85771.39 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121295.96 |
Day 13 |
Yes |
3316.97 |
<7 Days |
S-1 |
119305.89 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
114746.48 |
Day 13 |
Yes |
4574.40 |
<7 Days |
S-2 |
112536.78 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16506.07 |
Day 13 |
No |
254.74 |
<7 Days |
S-3 |
16844.16 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
13789.78 |
Day 13 |
No |
306.54 |
7-30 Days |
S-4 |
13010.58 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
92766.86 |
Day 13 |
No |
2040.87 |
<7 Days |
S-5 |
88139.94 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30451.34 |
Day 13 |
No |
1403.20 |
31-90 Days |
S-6 |
30223.32 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
75222.88 |
Day 13 |
No |
3289.06 |
<7 Days |
S-7 |
68743.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
72889.88 |
Day 14 |
No |
3091.98 |
31-90 Days |
A-0-Q |
76942.52 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
77746.64 |
Day 14 |
No |
701.11 |
<7 Days |
A-1-Q |
71127.20 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
5883.59 |
Day 14 |
No |
276.61 |
7-30 Days |
A-2-Q |
6142.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
100119.29 |
Day 14 |
Yes |
572.99 |
31-90 Days |
A-3-Q |
106963.93 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
12913.07 |
Day 14 |
Yes |
305.88 |
<7 Days |
A-4-Q |
13921.01 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
26661.84 |
Day 14 |
No |
1039.81 |
<7 Days |
A-5-Q |
25986.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55869.38 |
Day 14 |
Yes |
1047.18 |
31-90 Days |
CB-1-Q |
60823.40 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
57392.74 |
Day 14 |
Yes |
1410.50 |
<7 Days |
CB-2-Q |
61316.56 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
72771.36 |
Day 14 |
Yes |
530.11 |
7-30 Days |
S-1-Q |
70612.64 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
33594.97 |
Day 14 |
No |
1205.49 |
7-30 Days |
S-2-Q |
33953.20 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
10404.72 |
Day 14 |
Yes |
466.87 |
<7 Days |
S-3-Q |
9860.40 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
39678.15 |
Day 14 |
Yes |
1298.03 |
<7 Days |
S-4-Q |
41680.37 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
85489.92 |
Day 14 |
No |
3341.99 |
7-30 Days |
CB-3-Q |
80507.61 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
15919.45 |
Day 14 |
Yes |
776.15 |
31-90 Days |
G-1-Q |
15734.72 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
99370.76 |
Day 14 |
Yes |
3625.74 |
<7 Days |
G-2-Q |
108750.43 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
2299.72 |
Day 14 |
No |
24.16 |
7-30 Days |
G-3-Q |
2510.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
108607.71 |
Day 14 |
Yes |
888.54 |
7-30 Days |
S-5-Q |
118908.67 |
Yes |
T+0 |
Yes |
No |
|
Funding |