| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
47439.98 |
Day 16 |
Yes |
2112.56 |
7-30 Days |
IG-8 |
46800.87 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21900.57 |
Day 16 |
Yes |
721.41 |
<7 Days |
L-1 |
21468.65 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
21473.77 |
Day 16 |
Yes |
691.51 |
<7 Days |
L-10 |
22561.78 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
95862.71 |
Day 16 |
No |
796.51 |
31-90 Days |
L-11 |
90807.45 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
117089.06 |
Day 16 |
No |
5334.16 |
<7 Days |
L-2 |
126644.27 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
91532.48 |
Day 16 |
No |
691.84 |
7-30 Days |
L-3 |
89591.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
123617.59 |
Day 16 |
Yes |
2867.10 |
<7 Days |
L-4 |
115361.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
4549.57 |
Day 16 |
No |
138.66 |
31-90 Days |
L-5 |
4893.88 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
16830.47 |
Day 16 |
No |
43.06 |
31-90 Days |
L-6 |
17738.60 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
57492.54 |
Day 16 |
Yes |
1246.02 |
<7 Days |
L-7 |
52874.09 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
76047.11 |
Day 16 |
Yes |
121.62 |
7-30 Days |
L-8 |
68650.57 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
11858.61 |
Day 16 |
No |
493.02 |
7-30 Days |
L-9 |
10756.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
57861.72 |
Day 16 |
Yes |
2507.21 |
7-30 Days |
LC-1 |
58136.27 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
27337.17 |
Day 16 |
No |
840.29 |
31-90 Days |
LC-2 |
26558.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
2865.27 |
Day 16 |
No |
6.75 |
31-90 Days |
N-1 |
2646.65 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
53524.81 |
Day 16 |
No |
1364.63 |
31-90 Days |
N-2 |
57696.81 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
87883.22 |
Day 16 |
No |
462.97 |
7-30 Days |
N-3 |
93017.43 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
82366.32 |
Day 16 |
Yes |
69.22 |
31-90 Days |
N-4 |
86321.24 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
37108.76 |
Day 16 |
No |
17.11 |
31-90 Days |
N-5 |
36865.89 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
64863.20 |
Day 16 |
Yes |
411.63 |
7-30 Days |
N-6 |
61896.15 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
69434.81 |
Day 16 |
Yes |
525.84 |
7-30 Days |
N-7 |
62843.45 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
97417.72 |
Day 16 |
No |
3085.67 |
31-90 Days |
P-1 |
106658.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9822.75 |
Day 16 |
No |
266.71 |
7-30 Days |
P-2 |
10367.93 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
57990.67 |
Day 16 |
No |
2537.40 |
7-30 Days |
S-8 |
63433.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
124389.58 |
Day 16 |
Yes |
269.48 |
<7 Days |
Y-1 |
131081.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |