| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
119871.71 |
Day 17 |
No |
3533.45 |
31-90 Days |
L-9 |
123290.78 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
60479.08 |
Day 17 |
Yes |
2938.59 |
7-30 Days |
LC-1 |
62245.85 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21545.64 |
Day 17 |
No |
113.56 |
7-30 Days |
LC-2 |
20712.96 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
5077.90 |
Day 17 |
Yes |
210.04 |
31-90 Days |
N-1 |
5160.86 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
93445.94 |
Day 17 |
No |
834.28 |
7-30 Days |
N-2 |
93822.99 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
92824.91 |
Day 17 |
Yes |
3740.12 |
31-90 Days |
N-3 |
93014.88 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
26978.38 |
Day 17 |
Yes |
800.04 |
31-90 Days |
N-4 |
27608.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
17912.10 |
Day 17 |
Yes |
473.32 |
7-30 Days |
N-5 |
18838.65 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
24215.13 |
Day 17 |
No |
328.14 |
<7 Days |
N-6 |
23285.67 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
6632.75 |
Day 17 |
No |
132.13 |
7-30 Days |
N-7 |
7053.30 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
119211.24 |
Day 17 |
No |
659.26 |
31-90 Days |
P-1 |
109406.75 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
49422.03 |
Day 17 |
No |
1990.44 |
<7 Days |
P-2 |
53470.34 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
100282.18 |
Day 17 |
No |
4069.89 |
7-30 Days |
S-8 |
95197.23 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
6400.48 |
Day 17 |
Yes |
30.27 |
<7 Days |
Y-1 |
6686.79 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
105250.51 |
Day 17 |
No |
2494.10 |
31-90 Days |
Y-2 |
108558.53 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
40380.56 |
Day 17 |
Yes |
640.85 |
31-90 Days |
Y-3 |
41640.67 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
101663.57 |
Day 17 |
No |
4468.47 |
7-30 Days |
Y-4 |
98193.26 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
57370.31 |
Day 17 |
Yes |
209.96 |
<7 Days |
Z-1 |
59884.03 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
119164.60 |
Day 17 |
Yes |
1248.19 |
7-30 Days |
A-2 |
124256.54 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
82920.09 |
Day 17 |
Yes |
1737.42 |
7-30 Days |
A-3 |
78751.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
49101.69 |
Day 17 |
No |
2133.05 |
<7 Days |
A-4 |
47563.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
82092.91 |
Day 17 |
No |
3849.10 |
<7 Days |
A-5 |
83236.90 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
108606.82 |
Day 17 |
No |
1433.38 |
31-90 Days |
CB-1 |
105752.67 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
93715.78 |
Day 17 |
Yes |
700.12 |
31-90 Days |
CB-2 |
95344.54 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9993.63 |
Day 17 |
No |
420.35 |
7-30 Days |
CB-3 |
9716.93 |
No |
T+1 |
Yes |
No |
|
Trading |