| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
62960.44 |
Day 16 |
Yes |
2275.56 |
<7 Days |
Y-2 |
61791.86 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21880.67 |
Day 16 |
Yes |
767.44 |
<7 Days |
Y-3 |
21765.83 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
53185.30 |
Day 16 |
No |
1432.26 |
<7 Days |
Y-4 |
54796.02 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
84889.92 |
Day 16 |
Yes |
1641.86 |
7-30 Days |
Z-1 |
90878.05 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
80512.50 |
Day 16 |
Yes |
3991.41 |
<7 Days |
A-2 |
78256.06 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
62656.45 |
Day 16 |
Yes |
2211.47 |
<7 Days |
A-3 |
56859.86 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
77763.92 |
Day 16 |
Yes |
1258.17 |
7-30 Days |
A-4 |
70248.50 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
23444.83 |
Day 16 |
No |
152.60 |
<7 Days |
A-5 |
22233.48 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
44155.82 |
Day 16 |
No |
1178.26 |
<7 Days |
CB-1 |
40825.85 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
55944.79 |
Day 16 |
Yes |
1874.22 |
7-30 Days |
CB-2 |
60126.20 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
111526.35 |
Day 16 |
No |
4943.75 |
7-30 Days |
CB-3 |
117073.54 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
7635.11 |
Day 16 |
No |
285.06 |
31-90 Days |
E-1 |
8003.92 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
62328.00 |
Day 16 |
Yes |
1103.04 |
31-90 Days |
E-2 |
66444.24 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
107097.36 |
Day 16 |
No |
942.04 |
31-90 Days |
G-1 |
115307.38 |
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 |
95798.83 |
Day 16 |
No |
1767.77 |
7-30 Days |
G-2 |
104744.72 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
33517.35 |
Day 16 |
No |
408.13 |
31-90 Days |
G-3 |
34272.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
108229.16 |
Day 16 |
No |
4964.54 |
<7 Days |
IG-1 |
105764.15 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
20965.37 |
Day 16 |
Yes |
940.28 |
7-30 Days |
IG-2 |
20103.45 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
49591.20 |
Day 16 |
No |
763.69 |
<7 Days |
S-1 |
51466.52 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
41099.57 |
Day 16 |
Yes |
860.07 |
7-30 Days |
S-2 |
41324.91 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
6218.44 |
Day 16 |
No |
26.26 |
<7 Days |
S-3 |
6275.04 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
34790.91 |
Day 16 |
No |
842.88 |
7-30 Days |
S-4 |
36416.98 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
49478.09 |
Day 16 |
No |
449.48 |
31-90 Days |
S-5 |
49303.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
104534.53 |
Day 16 |
Yes |
1874.50 |
7-30 Days |
S-6 |
103486.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
61004.40 |
Day 16 |
No |
2977.92 |
<7 Days |
S-7 |
55075.34 |
Yes |
T+1 |
No |
No |
|
Funding |