| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
87978.93 |
Day 14 |
No |
2299.16 |
<7 Days |
L-11 |
95656.73 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
23009.89 |
Day 14 |
No |
220.72 |
7-30 Days |
L-2 |
22851.97 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
76476.56 |
Day 14 |
No |
411.15 |
31-90 Days |
L-3 |
83892.41 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
51846.70 |
Day 14 |
Yes |
976.85 |
7-30 Days |
L-4 |
46702.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
115995.92 |
Day 14 |
Yes |
678.34 |
7-30 Days |
L-5 |
115229.42 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
60779.07 |
Day 14 |
No |
888.22 |
<7 Days |
L-6 |
58031.95 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
124173.34 |
Day 14 |
No |
2984.07 |
7-30 Days |
L-7 |
123328.67 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
40747.24 |
Day 14 |
Yes |
20.43 |
<7 Days |
L-8 |
37948.55 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
116191.61 |
Day 14 |
No |
4500.13 |
7-30 Days |
L-9 |
125000.83 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
41500.59 |
Day 14 |
No |
719.27 |
<7 Days |
LC-1 |
43237.13 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
5820.41 |
Day 14 |
No |
231.57 |
<7 Days |
LC-2 |
6119.49 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
109956.92 |
Day 14 |
Yes |
2127.72 |
<7 Days |
N-1 |
100142.87 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
65523.25 |
Day 14 |
No |
1290.58 |
<7 Days |
N-2 |
64077.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
120246.95 |
Day 14 |
Yes |
3380.52 |
<7 Days |
N-3 |
116441.35 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
15077.18 |
Day 14 |
Yes |
124.47 |
<7 Days |
N-4 |
16060.44 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
56812.65 |
Day 14 |
No |
1754.86 |
7-30 Days |
N-5 |
57403.56 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94781.06 |
Day 14 |
Yes |
4130.75 |
31-90 Days |
N-6 |
87700.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
63092.21 |
Day 14 |
No |
482.84 |
<7 Days |
N-7 |
62955.34 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
80069.51 |
Day 14 |
Yes |
690.12 |
31-90 Days |
P-1 |
74631.97 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
78480.12 |
Day 14 |
Yes |
1716.87 |
<7 Days |
P-2 |
71798.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
2782.58 |
Day 14 |
Yes |
47.02 |
7-30 Days |
S-8 |
3029.08 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
114769.77 |
Day 14 |
No |
5120.26 |
31-90 Days |
Y-1 |
116735.76 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
121219.02 |
Day 14 |
No |
4165.92 |
7-30 Days |
Y-2 |
126529.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
1460.29 |
Day 14 |
Yes |
71.54 |
<7 Days |
Y-3 |
1602.88 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
23386.51 |
Day 14 |
No |
1151.02 |
7-30 Days |
Y-4 |
23184.03 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |