| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
17895.22 |
Day 15 |
No |
81.83 |
7-30 Days |
E-5 |
19172.54 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
46150.80 |
Day 15 |
Yes |
419.00 |
<7 Days |
E-6 |
42182.79 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30388.81 |
Day 15 |
No |
38.79 |
31-90 Days |
E-7 |
31506.60 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
23985.56 |
Day 15 |
Yes |
950.45 |
7-30 Days |
E-8 |
25604.31 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
99457.02 |
Day 15 |
Yes |
4346.51 |
<7 Days |
E-9 |
106556.37 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
81916.08 |
Day 15 |
Yes |
3431.23 |
31-90 Days |
G-4 |
74284.15 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
93362.99 |
Day 15 |
No |
2761.54 |
7-30 Days |
IG-3 |
84968.61 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
20897.26 |
Day 15 |
No |
330.05 |
31-90 Days |
IG-4 |
20892.16 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
57280.85 |
Day 15 |
Yes |
377.92 |
7-30 Days |
IG-5 |
61502.28 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
97821.40 |
Day 15 |
Yes |
4433.70 |
<7 Days |
IG-6 |
93319.91 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
63318.51 |
Day 15 |
Yes |
960.46 |
7-30 Days |
IG-7 |
61960.36 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
38999.66 |
Day 15 |
No |
952.45 |
31-90 Days |
IG-8 |
40317.05 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
64307.55 |
Day 15 |
No |
3162.09 |
7-30 Days |
L-1 |
61570.64 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
91370.28 |
Day 15 |
Yes |
4176.26 |
<7 Days |
L-10 |
87400.52 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
65909.34 |
Day 15 |
Yes |
3211.14 |
7-30 Days |
L-11 |
65976.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
72306.69 |
Day 15 |
No |
2699.48 |
<7 Days |
L-2 |
70257.12 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
24979.01 |
Day 15 |
Yes |
916.53 |
31-90 Days |
L-3 |
27136.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
7634.16 |
Day 15 |
No |
153.25 |
7-30 Days |
L-4 |
8099.67 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
81188.91 |
Day 15 |
No |
166.63 |
<7 Days |
L-5 |
83709.88 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
52406.03 |
Day 15 |
No |
1190.74 |
7-30 Days |
L-6 |
55757.46 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
14309.32 |
Day 15 |
No |
41.02 |
<7 Days |
L-7 |
14533.41 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
14122.34 |
Day 15 |
Yes |
105.72 |
<7 Days |
L-8 |
14938.40 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
64774.55 |
Day 15 |
No |
1058.25 |
7-30 Days |
L-9 |
69185.30 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
58006.53 |
Day 15 |
Yes |
993.90 |
7-30 Days |
LC-1 |
59909.48 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48621.12 |
Day 15 |
Yes |
670.07 |
31-90 Days |
LC-2 |
45449.80 |
Yes |
T+1 |
Yes |
No |
|
Treasury |