| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
82858.44 |
Day 14 |
Yes |
1345.59 |
31-90 Days |
S-6-Q |
88561.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
83730.96 |
Day 14 |
Yes |
15.34 |
7-30 Days |
S-7-Q |
91166.91 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
79577.90 |
Day 14 |
No |
2208.87 |
31-90 Days |
E-1-Q |
78670.79 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
83636.35 |
Day 14 |
Yes |
3237.21 |
7-30 Days |
E-2-Q |
75344.02 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
63942.83 |
Day 14 |
Yes |
1583.53 |
<7 Days |
IG-1-Q |
65174.61 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
95053.93 |
Day 14 |
No |
1772.34 |
<7 Days |
IG-2-Q |
93990.60 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
33116.49 |
Day 14 |
Yes |
658.69 |
<7 Days |
C-1 |
35378.51 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
122161.23 |
Day 14 |
No |
2838.41 |
7-30 Days |
CB-4 |
112629.16 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
120852.08 |
Day 14 |
Yes |
3643.09 |
31-90 Days |
E-10 |
122613.58 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
53170.13 |
Day 14 |
Yes |
1547.01 |
31-90 Days |
E-3 |
53889.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
52493.36 |
Day 14 |
Yes |
1423.48 |
<7 Days |
E-4 |
50055.01 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
101331.59 |
Day 14 |
No |
4125.73 |
7-30 Days |
E-5 |
103441.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
63908.08 |
Day 14 |
No |
271.98 |
31-90 Days |
E-6 |
61802.37 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
108558.71 |
Day 14 |
Yes |
3126.22 |
<7 Days |
E-7 |
100044.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
9722.38 |
Day 14 |
No |
280.21 |
31-90 Days |
E-8 |
9634.66 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
28776.54 |
Day 14 |
Yes |
1398.21 |
7-30 Days |
E-9 |
31478.19 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30255.31 |
Day 14 |
No |
1372.37 |
7-30 Days |
G-4 |
31637.07 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
111189.35 |
Day 14 |
Yes |
4076.46 |
<7 Days |
IG-3 |
117888.62 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
29314.19 |
Day 14 |
No |
989.54 |
7-30 Days |
IG-4 |
31747.18 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
56055.87 |
Day 14 |
Yes |
712.16 |
7-30 Days |
IG-5 |
56964.95 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
38644.87 |
Day 14 |
No |
891.21 |
<7 Days |
IG-6 |
36226.28 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
45619.95 |
Day 14 |
No |
1452.04 |
7-30 Days |
IG-7 |
41537.41 |
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 |
3237.40 |
Day 14 |
Yes |
154.95 |
31-90 Days |
IG-8 |
2969.28 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
39000.67 |
Day 14 |
Yes |
107.63 |
31-90 Days |
L-1 |
42370.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
122254.93 |
Day 14 |
Yes |
3852.81 |
7-30 Days |
L-10 |
134304.13 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |