| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
57106.14 |
Day 17 |
Yes |
205.74 |
<7 Days |
A-0-Q |
51854.89 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
81701.36 |
Day 17 |
Yes |
1851.65 |
7-30 Days |
A-1-Q |
89868.16 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
4142.13 |
Day 17 |
No |
153.75 |
7-30 Days |
A-2-Q |
4323.65 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
30669.27 |
Day 17 |
Yes |
482.20 |
31-90 Days |
A-3-Q |
30869.93 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
70213.57 |
Day 17 |
No |
991.17 |
7-30 Days |
A-4-Q |
75500.79 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
60780.72 |
Day 17 |
No |
2712.31 |
31-90 Days |
A-5-Q |
55565.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
61793.78 |
Day 17 |
Yes |
218.16 |
7-30 Days |
CB-1-Q |
66193.38 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
110101.22 |
Day 17 |
No |
1673.17 |
31-90 Days |
CB-2-Q |
115530.57 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
95556.39 |
Day 17 |
No |
1884.41 |
31-90 Days |
S-1-Q |
86641.66 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
56621.09 |
Day 17 |
Yes |
2078.79 |
<7 Days |
S-2-Q |
61923.52 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
8401.67 |
Day 17 |
Yes |
243.30 |
<7 Days |
S-3-Q |
8859.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
95080.99 |
Day 17 |
Yes |
4281.48 |
7-30 Days |
S-4-Q |
85669.24 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
90879.94 |
Day 17 |
Yes |
1785.29 |
<7 Days |
CB-3-Q |
92738.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
84409.79 |
Day 17 |
Yes |
2536.82 |
31-90 Days |
G-1-Q |
78496.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
11167.57 |
Day 17 |
Yes |
513.47 |
7-30 Days |
G-2-Q |
12146.83 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
104063.87 |
Day 17 |
Yes |
1613.91 |
<7 Days |
G-3-Q |
99600.51 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
82056.03 |
Day 17 |
No |
3866.90 |
7-30 Days |
S-5-Q |
78634.90 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
55847.66 |
Day 17 |
Yes |
1551.56 |
7-30 Days |
S-6-Q |
55326.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
112651.50 |
Day 17 |
No |
1701.54 |
31-90 Days |
S-7-Q |
121366.02 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
112838.96 |
Day 17 |
Yes |
3988.14 |
<7 Days |
E-1-Q |
105948.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
78895.86 |
Day 17 |
Yes |
2023.88 |
7-30 Days |
E-2-Q |
77316.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
79823.68 |
Day 17 |
No |
2397.91 |
7-30 Days |
IG-1-Q |
80675.33 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
78649.60 |
Day 17 |
Yes |
2955.09 |
31-90 Days |
IG-2-Q |
73412.45 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
66801.90 |
Day 17 |
Yes |
1212.81 |
<7 Days |
C-1 |
63989.32 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
89659.52 |
Day 17 |
No |
3136.32 |
<7 Days |
CB-4 |
81493.48 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |