| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
20362.65 |
Day 14 |
Yes |
881.73 |
31-90 Days |
Z-1 |
19388.79 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
107596.83 |
Day 14 |
No |
3008.25 |
31-90 Days |
A-2 |
107904.07 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
43279.59 |
Day 14 |
Yes |
1086.77 |
31-90 Days |
A-3 |
39827.94 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
85741.91 |
Day 14 |
Yes |
3823.60 |
7-30 Days |
A-4 |
82644.05 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
82651.59 |
Day 14 |
No |
3270.52 |
7-30 Days |
A-5 |
82725.68 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
47289.55 |
Day 14 |
No |
107.25 |
31-90 Days |
CB-1 |
45552.30 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
10972.21 |
Day 14 |
No |
271.79 |
31-90 Days |
CB-2 |
10107.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
82736.16 |
Day 14 |
Yes |
2278.04 |
<7 Days |
CB-3 |
75558.99 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
10496.76 |
Day 14 |
Yes |
380.97 |
7-30 Days |
E-1 |
9677.66 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
35356.05 |
Day 14 |
No |
224.41 |
31-90 Days |
E-2 |
36366.44 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
16003.70 |
Day 14 |
No |
217.39 |
31-90 Days |
G-1 |
15463.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
119873.94 |
Day 14 |
No |
3587.29 |
31-90 Days |
G-2 |
127227.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
27604.30 |
Day 14 |
No |
235.68 |
<7 Days |
G-3 |
29284.25 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
78329.21 |
Day 14 |
No |
2661.74 |
7-30 Days |
IG-1 |
78579.98 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
50957.29 |
Day 14 |
Yes |
2161.47 |
<7 Days |
IG-2 |
50779.22 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
45484.44 |
Day 14 |
Yes |
1733.84 |
<7 Days |
S-1 |
46176.32 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
103217.47 |
Day 14 |
No |
3441.13 |
31-90 Days |
S-2 |
112681.44 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
34289.13 |
Day 14 |
No |
808.69 |
<7 Days |
S-3 |
35801.75 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
4755.73 |
Day 14 |
Yes |
84.07 |
31-90 Days |
S-4 |
4616.57 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
109756.20 |
Day 14 |
Yes |
3938.79 |
<7 Days |
S-5 |
100591.26 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
112556.08 |
Day 14 |
No |
485.93 |
7-30 Days |
S-6 |
106491.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
84154.88 |
Day 14 |
No |
28.17 |
7-30 Days |
S-7 |
77455.31 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9982.52 |
Day 15 |
No |
53.78 |
<7 Days |
A-0-Q |
10491.90 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
112507.22 |
Day 15 |
No |
1356.57 |
<7 Days |
A-1-Q |
119057.80 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
31090.96 |
Day 15 |
Yes |
600.07 |
31-90 Days |
A-2-Q |
32062.38 |
No |
T+1 |
No |
No |
|
Trading |