| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
124060.45 |
Day 18 |
Yes |
2940.42 |
7-30 Days |
P-2 |
129051.16 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
95334.83 |
Day 18 |
Yes |
1454.85 |
<7 Days |
S-8 |
86208.46 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
21830.97 |
Day 18 |
Yes |
449.56 |
<7 Days |
Y-1 |
23460.94 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
53529.81 |
Day 18 |
Yes |
102.68 |
7-30 Days |
Y-2 |
57977.48 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54788.32 |
Day 18 |
Yes |
1093.57 |
31-90 Days |
Y-3 |
56129.87 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
50139.88 |
Day 18 |
No |
419.07 |
7-30 Days |
Y-4 |
49049.24 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
109720.90 |
Day 18 |
No |
3334.72 |
7-30 Days |
Z-1 |
117310.59 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
103907.68 |
Day 18 |
Yes |
142.95 |
31-90 Days |
A-2 |
109546.42 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
73645.57 |
Day 18 |
No |
2090.89 |
31-90 Days |
A-3 |
68125.08 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
36480.84 |
Day 18 |
No |
891.44 |
7-30 Days |
A-4 |
34406.88 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
37754.27 |
Day 18 |
No |
39.96 |
<7 Days |
A-5 |
38242.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
64965.89 |
Day 18 |
No |
351.52 |
31-90 Days |
CB-1 |
62469.49 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
15089.76 |
Day 18 |
No |
242.26 |
<7 Days |
CB-2 |
15857.67 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
106620.88 |
Day 18 |
Yes |
715.84 |
7-30 Days |
CB-3 |
98054.32 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
71294.92 |
Day 18 |
Yes |
1885.17 |
7-30 Days |
E-1 |
77488.77 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
66297.21 |
Day 18 |
No |
467.61 |
7-30 Days |
E-2 |
63534.21 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
12061.08 |
Day 18 |
Yes |
43.98 |
<7 Days |
G-1 |
13013.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
110501.57 |
Day 18 |
No |
3178.68 |
7-30 Days |
G-2 |
120249.89 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
20891.44 |
Day 18 |
No |
825.50 |
7-30 Days |
G-3 |
22775.00 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
117071.37 |
Day 18 |
No |
1444.62 |
31-90 Days |
IG-1 |
128420.51 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
36473.62 |
Day 18 |
Yes |
1539.70 |
31-90 Days |
IG-2 |
37540.58 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
14861.73 |
Day 18 |
Yes |
307.64 |
<7 Days |
S-1 |
15220.63 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
15259.10 |
Day 18 |
Yes |
386.41 |
7-30 Days |
S-2 |
14102.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
105065.87 |
Day 18 |
Yes |
5160.84 |
<7 Days |
S-3 |
114962.14 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
2066.93 |
Day 18 |
No |
60.37 |
<7 Days |
S-4 |
2205.46 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |