| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
116180.22 |
Day 15 |
No |
3023.86 |
7-30 Days |
G-2 |
113457.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
93971.84 |
Day 15 |
No |
1812.08 |
<7 Days |
G-3 |
89678.33 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
70887.79 |
Day 15 |
No |
3083.08 |
31-90 Days |
IG-1 |
67933.93 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
23488.73 |
Day 15 |
Yes |
547.54 |
7-30 Days |
IG-2 |
22990.24 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
100490.37 |
Day 15 |
No |
38.66 |
7-30 Days |
S-1 |
92344.05 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
61720.47 |
Day 15 |
Yes |
2947.28 |
31-90 Days |
S-2 |
64233.88 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
17845.02 |
Day 15 |
Yes |
165.10 |
31-90 Days |
S-3 |
17195.35 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21785.94 |
Day 15 |
Yes |
983.02 |
31-90 Days |
S-4 |
20189.75 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9691.00 |
Day 15 |
No |
294.98 |
7-30 Days |
S-5 |
10389.27 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
83974.49 |
Day 15 |
No |
3677.88 |
31-90 Days |
S-6 |
89353.23 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
92786.25 |
Day 15 |
No |
962.20 |
31-90 Days |
S-7 |
101847.92 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
93107.25 |
Day 16 |
Yes |
983.68 |
31-90 Days |
A-0-Q |
93377.26 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
112386.99 |
Day 16 |
No |
5350.28 |
31-90 Days |
A-1-Q |
101953.88 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
122080.61 |
Day 16 |
Yes |
3137.88 |
31-90 Days |
A-2-Q |
124457.58 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
44843.91 |
Day 16 |
Yes |
986.78 |
31-90 Days |
A-3-Q |
41338.53 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
34475.69 |
Day 16 |
Yes |
46.43 |
<7 Days |
A-4-Q |
36832.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
62127.55 |
Day 16 |
No |
2775.71 |
<7 Days |
A-5-Q |
57458.07 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
10039.37 |
Day 16 |
No |
251.38 |
7-30 Days |
CB-1-Q |
10564.08 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
42833.10 |
Day 16 |
Yes |
1729.29 |
<7 Days |
CB-2-Q |
43688.37 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
14197.56 |
Day 16 |
Yes |
611.64 |
<7 Days |
S-1-Q |
13655.27 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
123978.56 |
Day 16 |
Yes |
5658.62 |
<7 Days |
S-2-Q |
123805.86 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
52836.42 |
Day 16 |
No |
907.13 |
7-30 Days |
S-3-Q |
51260.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
47979.30 |
Day 16 |
Yes |
490.19 |
31-90 Days |
S-4-Q |
49562.00 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117863.58 |
Day 16 |
No |
3205.73 |
31-90 Days |
CB-3-Q |
114455.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
72933.29 |
Day 16 |
Yes |
3380.60 |
<7 Days |
G-1-Q |
68247.55 |
No |
T+1 |
Yes |
No |
|
Funding |