| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
49097.68 |
Day 18 |
No |
91.39 |
<7 Days |
S-4-Q |
45975.23 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
63340.20 |
Day 18 |
Yes |
1424.51 |
31-90 Days |
CB-3-Q |
57106.08 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
79685.97 |
Day 18 |
Yes |
1451.16 |
<7 Days |
G-1-Q |
73757.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
99599.88 |
Day 18 |
Yes |
394.12 |
<7 Days |
G-2-Q |
89970.87 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
68915.69 |
Day 18 |
No |
2977.59 |
<7 Days |
G-3-Q |
66147.60 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
12326.68 |
Day 18 |
No |
247.77 |
31-90 Days |
S-5-Q |
13253.59 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
2191.69 |
Day 18 |
Yes |
103.61 |
31-90 Days |
S-6-Q |
2088.61 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
119615.60 |
Day 18 |
Yes |
492.60 |
31-90 Days |
S-7-Q |
130696.86 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
67378.44 |
Day 18 |
Yes |
1149.11 |
31-90 Days |
E-1-Q |
67554.51 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
89389.30 |
Day 18 |
Yes |
2986.46 |
31-90 Days |
E-2-Q |
82603.07 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
83485.50 |
Day 18 |
No |
2839.95 |
7-30 Days |
IG-1-Q |
77910.39 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
99618.13 |
Day 18 |
No |
1845.02 |
7-30 Days |
IG-2-Q |
91781.34 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
118731.86 |
Day 18 |
Yes |
5807.63 |
<7 Days |
C-1 |
129371.52 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
61486.96 |
Day 18 |
Yes |
2321.41 |
<7 Days |
CB-4 |
64426.79 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
41932.53 |
Day 18 |
Yes |
1567.70 |
7-30 Days |
E-10 |
41125.85 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
13222.25 |
Day 18 |
No |
365.81 |
7-30 Days |
E-3 |
14126.71 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121481.55 |
Day 18 |
No |
103.41 |
<7 Days |
E-4 |
120017.87 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
77430.20 |
Day 18 |
No |
584.79 |
<7 Days |
E-5 |
73010.50 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
3383.42 |
Day 18 |
No |
117.83 |
<7 Days |
E-6 |
3650.03 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
56003.97 |
Day 18 |
No |
751.40 |
31-90 Days |
E-7 |
60462.90 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
28236.95 |
Day 18 |
Yes |
73.30 |
31-90 Days |
E-8 |
29417.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
91293.82 |
Day 18 |
No |
3375.29 |
7-30 Days |
E-9 |
99350.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
111161.60 |
Day 18 |
Yes |
1354.03 |
<7 Days |
G-4 |
101218.28 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
62154.24 |
Day 18 |
Yes |
1394.29 |
<7 Days |
IG-3 |
64355.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
85335.24 |
Day 18 |
Yes |
738.22 |
<7 Days |
IG-4 |
80717.56 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |