| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
33998.98 |
Day 16 |
No |
335.13 |
7-30 Days |
G-2-Q |
34460.68 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
202.88 |
Day 16 |
No |
8.83 |
31-90 Days |
G-3-Q |
189.27 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94113.71 |
Day 16 |
Yes |
164.24 |
7-30 Days |
S-5-Q |
88099.37 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
40250.59 |
Day 16 |
Yes |
704.80 |
31-90 Days |
S-6-Q |
36889.03 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121413.04 |
Day 16 |
No |
3180.00 |
7-30 Days |
S-7-Q |
130329.10 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
53555.92 |
Day 16 |
No |
2353.89 |
31-90 Days |
E-1-Q |
54165.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
66225.20 |
Day 16 |
Yes |
2450.66 |
31-90 Days |
E-2-Q |
66329.51 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
47939.90 |
Day 16 |
Yes |
2271.34 |
<7 Days |
IG-1-Q |
43694.87 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
32021.27 |
Day 16 |
Yes |
1219.53 |
<7 Days |
IG-2-Q |
31416.57 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
26462.57 |
Day 16 |
Yes |
1168.45 |
31-90 Days |
C-1 |
26317.15 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
34977.33 |
Day 16 |
No |
264.65 |
31-90 Days |
CB-4 |
32976.75 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
82978.29 |
Day 16 |
No |
237.52 |
7-30 Days |
E-10 |
76278.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55919.00 |
Day 16 |
Yes |
1952.77 |
31-90 Days |
E-3 |
52057.52 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104730.19 |
Day 16 |
No |
3740.40 |
7-30 Days |
E-4 |
101188.09 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
43631.77 |
Day 16 |
No |
561.79 |
31-90 Days |
E-5 |
40404.49 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
59686.23 |
Day 16 |
No |
333.44 |
31-90 Days |
E-6 |
57447.66 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
123264.25 |
Day 16 |
Yes |
3187.66 |
7-30 Days |
E-7 |
117409.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
43226.72 |
Day 16 |
No |
1265.06 |
31-90 Days |
E-8 |
46099.92 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
30808.28 |
Day 16 |
No |
459.50 |
31-90 Days |
E-9 |
31037.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117740.18 |
Day 16 |
No |
1193.37 |
<7 Days |
G-4 |
106178.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
68451.03 |
Day 16 |
No |
1224.72 |
31-90 Days |
IG-3 |
72021.98 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
112000.22 |
Day 16 |
Yes |
4297.42 |
7-30 Days |
IG-4 |
109994.00 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
39279.63 |
Day 16 |
No |
1826.12 |
31-90 Days |
IG-5 |
40532.15 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
7353.67 |
Day 16 |
No |
29.58 |
31-90 Days |
IG-6 |
7086.34 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
41950.94 |
Day 16 |
Yes |
1468.00 |
<7 Days |
IG-7 |
38262.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |