| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
63147.44 |
Day 19 |
No |
2359.22 |
<7 Days |
IG-2-Q |
58022.10 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
73074.89 |
Day 19 |
No |
2245.46 |
7-30 Days |
C-1 |
77268.05 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
51868.56 |
Day 19 |
No |
1802.84 |
31-90 Days |
CB-4 |
51253.15 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
6859.59 |
Day 19 |
Yes |
156.59 |
<7 Days |
E-10 |
6204.60 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
101735.26 |
Day 19 |
Yes |
1196.85 |
31-90 Days |
E-3 |
105572.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
11854.64 |
Day 19 |
No |
350.71 |
31-90 Days |
E-4 |
10785.57 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
46026.04 |
Day 19 |
No |
1469.50 |
7-30 Days |
E-5 |
50523.43 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
89726.81 |
Day 19 |
Yes |
1046.05 |
<7 Days |
E-6 |
83525.98 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
79446.95 |
Day 19 |
No |
3513.26 |
7-30 Days |
E-7 |
85703.97 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
12332.71 |
Day 19 |
No |
213.52 |
31-90 Days |
E-8 |
12810.10 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
113706.91 |
Day 19 |
No |
1122.89 |
7-30 Days |
E-9 |
112119.83 |
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 |
90821.93 |
Day 19 |
No |
1441.74 |
<7 Days |
G-4 |
90286.51 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
38479.00 |
Day 19 |
Yes |
1336.18 |
31-90 Days |
IG-3 |
36251.63 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
74553.24 |
Day 19 |
Yes |
3585.30 |
<7 Days |
IG-4 |
79175.75 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
92855.60 |
Day 19 |
Yes |
3353.67 |
7-30 Days |
IG-5 |
87351.82 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
22584.22 |
Day 19 |
Yes |
263.71 |
7-30 Days |
IG-6 |
24676.09 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
18738.44 |
Day 19 |
Yes |
588.79 |
7-30 Days |
IG-7 |
19068.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
86299.37 |
Day 19 |
Yes |
3021.42 |
<7 Days |
IG-8 |
83070.33 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
29823.37 |
Day 19 |
No |
309.68 |
<7 Days |
L-1 |
27873.58 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
97253.64 |
Day 19 |
No |
4675.66 |
7-30 Days |
L-10 |
101517.16 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
114531.08 |
Day 19 |
No |
1938.26 |
<7 Days |
L-11 |
115629.41 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
13202.14 |
Day 19 |
Yes |
232.61 |
31-90 Days |
L-2 |
13439.83 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54725.30 |
Day 19 |
No |
1061.96 |
<7 Days |
L-3 |
60010.05 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
90347.09 |
Day 19 |
Yes |
1142.52 |
<7 Days |
L-4 |
81400.30 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
36317.69 |
Day 19 |
Yes |
430.74 |
<7 Days |
L-5 |
38050.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |