| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
106218.25 |
Day 15 |
Yes |
3662.22 |
31-90 Days |
N-1 |
101274.05 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
110379.25 |
Day 15 |
No |
2974.30 |
7-30 Days |
N-2 |
99863.97 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
100221.62 |
Day 15 |
No |
4795.74 |
31-90 Days |
N-3 |
105205.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
56932.83 |
Day 15 |
Yes |
300.52 |
31-90 Days |
N-4 |
57787.04 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
2442.00 |
Day 15 |
Yes |
53.42 |
<7 Days |
N-5 |
2592.53 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
86648.02 |
Day 15 |
Yes |
1738.19 |
7-30 Days |
N-6 |
91092.73 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
43774.03 |
Day 15 |
No |
623.65 |
7-30 Days |
N-7 |
39583.03 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
45344.66 |
Day 15 |
Yes |
1879.55 |
<7 Days |
P-1 |
44983.08 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
10929.98 |
Day 15 |
Yes |
198.29 |
7-30 Days |
P-2 |
10555.05 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
64085.88 |
Day 15 |
No |
580.53 |
<7 Days |
S-8 |
67513.60 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
22407.29 |
Day 15 |
Yes |
149.50 |
7-30 Days |
Y-1 |
21956.89 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
77849.75 |
Day 15 |
No |
1208.42 |
7-30 Days |
Y-2 |
74699.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
19490.61 |
Day 15 |
Yes |
943.15 |
7-30 Days |
Y-3 |
20004.60 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
90373.47 |
Day 15 |
No |
3803.75 |
<7 Days |
Y-4 |
87684.50 |
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 |
59031.29 |
Day 15 |
No |
1122.40 |
7-30 Days |
Z-1 |
56330.89 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
68633.33 |
Day 15 |
No |
762.83 |
<7 Days |
A-2 |
72371.06 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
78189.90 |
Day 15 |
Yes |
3771.25 |
31-90 Days |
A-3 |
74450.53 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
96488.15 |
Day 15 |
Yes |
2061.42 |
31-90 Days |
A-4 |
90767.66 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
61423.55 |
Day 15 |
Yes |
1161.75 |
31-90 Days |
A-5 |
65617.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
89019.21 |
Day 15 |
Yes |
1300.99 |
<7 Days |
CB-1 |
82601.80 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
42903.23 |
Day 15 |
No |
1793.79 |
7-30 Days |
CB-2 |
44202.02 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
87030.72 |
Day 15 |
No |
1110.61 |
7-30 Days |
CB-3 |
80418.31 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
67452.63 |
Day 15 |
No |
493.97 |
7-30 Days |
E-1 |
62435.91 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
50496.03 |
Day 15 |
Yes |
2289.52 |
31-90 Days |
E-2 |
47832.61 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
123984.32 |
Day 15 |
No |
2655.45 |
31-90 Days |
G-1 |
128871.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |