| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
88549.82 |
Day 18 |
No |
2336.71 |
7-30 Days |
IG-5 |
88744.28 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55040.57 |
Day 18 |
Yes |
2529.03 |
31-90 Days |
IG-6 |
53138.48 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
29216.23 |
Day 18 |
Yes |
667.36 |
31-90 Days |
IG-7 |
27414.68 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
49733.30 |
Day 18 |
No |
397.14 |
<7 Days |
IG-8 |
53943.58 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
14313.82 |
Day 18 |
No |
411.96 |
31-90 Days |
L-1 |
13241.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
43478.81 |
Day 18 |
No |
1849.92 |
7-30 Days |
L-10 |
45806.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
90280.63 |
Day 18 |
No |
2317.19 |
7-30 Days |
L-11 |
87775.83 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
71836.50 |
Day 18 |
No |
2202.76 |
7-30 Days |
L-2 |
73945.07 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
80132.46 |
Day 18 |
No |
2328.21 |
31-90 Days |
L-3 |
85051.84 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
47948.23 |
Day 18 |
Yes |
2015.51 |
31-90 Days |
L-4 |
45282.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
109304.13 |
Day 18 |
Yes |
4201.17 |
31-90 Days |
L-5 |
109583.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
107915.22 |
Day 18 |
No |
3801.26 |
31-90 Days |
L-6 |
103994.92 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
36285.14 |
Day 18 |
No |
1235.12 |
7-30 Days |
L-7 |
38107.63 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
23646.36 |
Day 18 |
Yes |
168.65 |
31-90 Days |
L-8 |
23074.17 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
47915.96 |
Day 18 |
No |
30.05 |
7-30 Days |
L-9 |
51698.57 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
1272.85 |
Day 18 |
No |
29.46 |
7-30 Days |
LC-1 |
1380.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
3391.24 |
Day 18 |
Yes |
77.76 |
<7 Days |
LC-2 |
3140.73 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
75500.95 |
Day 18 |
Yes |
3495.23 |
31-90 Days |
N-1 |
78590.90 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
102072.10 |
Day 18 |
No |
2180.99 |
31-90 Days |
N-2 |
106026.78 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
91633.94 |
Day 18 |
Yes |
2153.53 |
<7 Days |
N-3 |
98100.14 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
71473.95 |
Day 18 |
No |
1602.64 |
7-30 Days |
N-4 |
72978.69 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
92746.95 |
Day 18 |
Yes |
2940.71 |
7-30 Days |
N-5 |
100624.04 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
69835.65 |
Day 18 |
Yes |
123.19 |
31-90 Days |
N-6 |
67065.99 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
18030.47 |
Day 18 |
Yes |
578.07 |
<7 Days |
N-7 |
17795.55 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
8795.46 |
Day 18 |
No |
378.38 |
31-90 Days |
P-1 |
8688.70 |
No |
T+1 |
No |
No |
|
Securities Finance |