| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
58929.82 |
Day 17 |
No |
1111.91 |
<7 Days |
E-10 |
57590.24 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
60718.20 |
Day 17 |
Yes |
887.59 |
<7 Days |
E-3 |
62829.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
88189.26 |
Day 17 |
No |
998.84 |
<7 Days |
E-4 |
85137.77 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
36522.63 |
Day 17 |
Yes |
1752.05 |
31-90 Days |
E-5 |
38875.65 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30242.08 |
Day 17 |
Yes |
510.63 |
7-30 Days |
E-6 |
30497.32 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16962.00 |
Day 17 |
No |
672.09 |
7-30 Days |
E-7 |
16428.10 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
50253.99 |
Day 17 |
Yes |
2473.44 |
7-30 Days |
E-8 |
52491.53 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
15364.27 |
Day 17 |
Yes |
663.56 |
31-90 Days |
E-9 |
14975.39 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
113470.94 |
Day 17 |
No |
1739.71 |
31-90 Days |
G-4 |
116703.32 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
101500.96 |
Day 17 |
Yes |
2846.36 |
7-30 Days |
IG-3 |
94039.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
108153.02 |
Day 17 |
Yes |
869.56 |
31-90 Days |
IG-4 |
103861.11 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
96229.57 |
Day 17 |
Yes |
2722.75 |
31-90 Days |
IG-5 |
98407.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104194.87 |
Day 17 |
Yes |
3875.87 |
<7 Days |
IG-6 |
111964.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
105513.87 |
Day 17 |
Yes |
314.40 |
7-30 Days |
IG-7 |
110801.43 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
86966.58 |
Day 17 |
No |
145.62 |
<7 Days |
IG-8 |
81487.57 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
73656.27 |
Day 17 |
Yes |
797.92 |
<7 Days |
L-1 |
71486.09 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
14916.83 |
Day 17 |
Yes |
0.52 |
7-30 Days |
L-10 |
15335.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
113406.05 |
Day 17 |
No |
1742.24 |
31-90 Days |
L-11 |
122475.40 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
80426.64 |
Day 17 |
Yes |
2620.84 |
7-30 Days |
L-2 |
86258.52 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
77460.68 |
Day 17 |
No |
776.79 |
7-30 Days |
L-3 |
75941.84 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
79284.25 |
Day 17 |
No |
1958.82 |
<7 Days |
L-4 |
72193.28 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
76299.87 |
Day 17 |
Yes |
629.57 |
7-30 Days |
L-5 |
76782.95 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
38278.91 |
Day 17 |
No |
1535.28 |
31-90 Days |
L-6 |
36693.17 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
88532.19 |
Day 17 |
No |
786.26 |
7-30 Days |
L-7 |
91412.18 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
58317.43 |
Day 17 |
No |
927.78 |
7-30 Days |
L-8 |
61711.48 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |