| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
76002.77 |
Day 17 |
Yes |
1545.69 |
<7 Days |
E-1 |
72748.86 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
93899.02 |
Day 17 |
Yes |
1894.45 |
7-30 Days |
E-2 |
92543.34 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
80824.67 |
Day 17 |
No |
2198.18 |
7-30 Days |
G-1 |
87190.37 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
91767.97 |
Day 17 |
Yes |
2475.16 |
7-30 Days |
G-2 |
89306.56 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
7575.29 |
Day 17 |
Yes |
280.71 |
31-90 Days |
G-3 |
7998.61 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103074.46 |
Day 17 |
No |
3812.18 |
<7 Days |
IG-1 |
109114.77 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
13248.84 |
Day 17 |
No |
96.35 |
31-90 Days |
IG-2 |
13785.35 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
12526.59 |
Day 17 |
No |
160.94 |
7-30 Days |
S-1 |
11538.37 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
113036.69 |
Day 17 |
No |
817.87 |
7-30 Days |
S-2 |
123888.80 |
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 |
5365.80 |
Day 17 |
Yes |
122.03 |
7-30 Days |
S-3 |
4918.20 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
92889.50 |
Day 17 |
No |
2933.88 |
<7 Days |
S-4 |
91479.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
51880.08 |
Day 17 |
Yes |
2178.97 |
7-30 Days |
S-5 |
48319.88 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
84352.74 |
Day 17 |
No |
2127.77 |
31-90 Days |
S-6 |
77514.54 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30049.50 |
Day 17 |
No |
501.34 |
<7 Days |
S-7 |
30018.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
34559.61 |
Day 18 |
Yes |
133.06 |
<7 Days |
A-0-Q |
37223.87 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
121621.62 |
Day 18 |
Yes |
4731.85 |
31-90 Days |
A-1-Q |
111314.99 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
29498.35 |
Day 18 |
Yes |
96.35 |
31-90 Days |
A-2-Q |
30798.06 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
94499.64 |
Day 18 |
No |
1685.43 |
<7 Days |
A-3-Q |
99467.13 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
122471.96 |
Day 18 |
No |
5426.96 |
31-90 Days |
A-4-Q |
118876.95 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
46475.03 |
Day 18 |
Yes |
911.43 |
31-90 Days |
A-5-Q |
44677.23 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
57094.68 |
Day 18 |
No |
1030.82 |
7-30 Days |
CB-1-Q |
58701.06 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
19667.60 |
Day 18 |
Yes |
872.89 |
31-90 Days |
CB-2-Q |
20013.70 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
111947.89 |
Day 18 |
Yes |
3400.67 |
7-30 Days |
S-1-Q |
107558.47 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
5453.87 |
Day 18 |
No |
226.27 |
<7 Days |
S-2-Q |
5065.93 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
80417.78 |
Day 18 |
No |
624.06 |
31-90 Days |
S-3-Q |
86518.18 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |