| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
19173.44 |
Day 18 |
No |
103.09 |
<7 Days |
S-5 |
19246.34 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
50759.85 |
Day 18 |
No |
2292.74 |
<7 Days |
S-6 |
51843.40 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
98203.81 |
Day 18 |
Yes |
2708.05 |
7-30 Days |
S-7 |
92313.27 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
98906.76 |
Day 19 |
No |
3687.82 |
<7 Days |
A-0-Q |
94383.61 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
79819.75 |
Day 19 |
No |
3983.85 |
31-90 Days |
A-1-Q |
81360.54 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
87918.23 |
Day 19 |
Yes |
2072.98 |
7-30 Days |
A-2-Q |
89482.72 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
83692.68 |
Day 19 |
Yes |
23.22 |
7-30 Days |
A-3-Q |
85739.55 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
115454.53 |
Day 19 |
No |
4583.99 |
<7 Days |
A-4-Q |
106391.33 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
91437.54 |
Day 19 |
Yes |
2899.17 |
7-30 Days |
A-5-Q |
99541.70 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
39271.94 |
Day 19 |
Yes |
1264.93 |
7-30 Days |
CB-1-Q |
42909.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
31998.98 |
Day 19 |
Yes |
1456.42 |
7-30 Days |
CB-2-Q |
34324.87 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
48275.74 |
Day 19 |
Yes |
1540.92 |
31-90 Days |
S-1-Q |
51228.44 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
56689.81 |
Day 19 |
No |
196.95 |
<7 Days |
S-2-Q |
53164.98 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21391.84 |
Day 19 |
Yes |
89.67 |
31-90 Days |
S-3-Q |
22037.91 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
64248.19 |
Day 19 |
Yes |
496.73 |
7-30 Days |
S-4-Q |
67266.37 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
8693.33 |
Day 19 |
No |
62.42 |
7-30 Days |
CB-3-Q |
8479.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
41813.86 |
Day 19 |
Yes |
1954.49 |
31-90 Days |
G-1-Q |
41325.21 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
72492.84 |
Day 19 |
No |
3171.37 |
7-30 Days |
G-2-Q |
72175.12 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
119185.95 |
Day 19 |
Yes |
355.13 |
31-90 Days |
G-3-Q |
120989.89 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
108611.59 |
Day 19 |
Yes |
453.20 |
31-90 Days |
S-5-Q |
106934.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
38101.58 |
Day 19 |
No |
1458.23 |
31-90 Days |
S-6-Q |
35813.35 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
111206.55 |
Day 19 |
Yes |
1539.48 |
31-90 Days |
S-7-Q |
122115.49 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
69854.55 |
Day 19 |
No |
903.46 |
<7 Days |
E-1-Q |
63635.13 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
109083.35 |
Day 19 |
Yes |
4780.55 |
<7 Days |
E-2-Q |
106490.92 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
85579.88 |
Day 19 |
Yes |
3228.14 |
<7 Days |
IG-1-Q |
90962.76 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |