| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
115187.99 |
Day 19 |
No |
3946.78 |
<7 Days |
L-6 |
108031.53 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
37404.44 |
Day 19 |
Yes |
927.67 |
<7 Days |
L-7 |
37182.18 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
106244.39 |
Day 19 |
Yes |
2966.86 |
31-90 Days |
L-8 |
103543.35 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
47804.13 |
Day 19 |
Yes |
1286.83 |
31-90 Days |
L-9 |
45879.13 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
5048.14 |
Day 19 |
No |
150.67 |
7-30 Days |
LC-1 |
5037.89 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
18295.81 |
Day 19 |
Yes |
247.78 |
7-30 Days |
LC-2 |
19920.07 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
69379.58 |
Day 19 |
No |
1676.02 |
31-90 Days |
N-1 |
64324.14 |
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 |
8128.84 |
Day 19 |
No |
83.84 |
7-30 Days |
N-2 |
8705.62 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
53760.07 |
Day 19 |
Yes |
325.04 |
7-30 Days |
N-3 |
49300.06 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
102758.33 |
Day 19 |
Yes |
1808.30 |
7-30 Days |
N-4 |
93454.10 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
106709.33 |
Day 19 |
Yes |
1318.33 |
<7 Days |
N-5 |
96962.55 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
120895.59 |
Day 19 |
No |
5969.90 |
<7 Days |
N-6 |
113353.94 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
75903.78 |
Day 19 |
No |
885.66 |
31-90 Days |
N-7 |
81242.60 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
91955.52 |
Day 19 |
No |
3017.12 |
31-90 Days |
P-1 |
92589.89 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
100292.61 |
Day 19 |
Yes |
4093.78 |
31-90 Days |
P-2 |
106317.43 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
26937.65 |
Day 19 |
No |
1106.97 |
<7 Days |
S-8 |
26920.77 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
58136.81 |
Day 19 |
No |
2086.99 |
7-30 Days |
Y-1 |
54283.77 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
7432.63 |
Day 19 |
Yes |
213.65 |
31-90 Days |
Y-2 |
8019.21 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
41225.74 |
Day 19 |
Yes |
1088.86 |
7-30 Days |
Y-3 |
45074.91 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
51393.24 |
Day 19 |
No |
879.76 |
<7 Days |
Y-4 |
55816.59 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
69452.24 |
Day 19 |
Yes |
2058.78 |
31-90 Days |
Z-1 |
72818.33 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
85687.41 |
Day 19 |
Yes |
4131.89 |
31-90 Days |
A-2 |
86368.35 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
58542.85 |
Day 19 |
Yes |
1510.51 |
7-30 Days |
A-3 |
62079.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
91628.08 |
Day 19 |
No |
427.83 |
<7 Days |
A-4 |
85381.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
45475.69 |
Day 19 |
Yes |
359.90 |
<7 Days |
A-5 |
41772.87 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |