| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
109205.11 |
Day 19 |
Yes |
3542.38 |
7-30 Days |
CB-1 |
109590.07 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
86711.58 |
Day 19 |
Yes |
498.69 |
31-90 Days |
CB-2 |
94736.40 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
29600.31 |
Day 19 |
No |
340.72 |
7-30 Days |
CB-3 |
29106.54 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
64092.63 |
Day 19 |
No |
805.63 |
<7 Days |
E-1 |
62376.83 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
44402.36 |
Day 19 |
Yes |
191.08 |
7-30 Days |
E-2 |
47367.08 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
49580.46 |
Day 19 |
Yes |
1792.21 |
31-90 Days |
G-1 |
53996.92 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
2889.03 |
Day 19 |
Yes |
118.16 |
<7 Days |
G-2 |
2666.63 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
31064.52 |
Day 19 |
Yes |
826.98 |
<7 Days |
G-3 |
32917.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
104078.95 |
Day 19 |
No |
443.62 |
31-90 Days |
IG-1 |
99825.69 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16047.56 |
Day 19 |
No |
523.34 |
31-90 Days |
IG-2 |
15816.93 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
67324.28 |
Day 19 |
Yes |
1571.25 |
31-90 Days |
S-1 |
73161.06 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
65932.08 |
Day 19 |
Yes |
1163.06 |
7-30 Days |
S-2 |
65924.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
69491.76 |
Day 19 |
No |
194.18 |
<7 Days |
S-3 |
75128.98 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
123154.67 |
Day 19 |
Yes |
3294.65 |
<7 Days |
S-4 |
132775.28 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
48769.37 |
Day 19 |
No |
1180.48 |
7-30 Days |
S-5 |
51886.67 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
33654.58 |
Day 19 |
No |
598.14 |
31-90 Days |
S-6 |
33153.54 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
36987.25 |
Day 19 |
Yes |
1596.84 |
7-30 Days |
S-7 |
39042.77 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
68343.90 |
Day 20 |
No |
750.17 |
7-30 Days |
A-0-Q |
67334.66 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9859.52 |
Day 20 |
Yes |
346.67 |
7-30 Days |
A-1-Q |
9325.96 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
60161.46 |
Day 20 |
No |
2264.50 |
7-30 Days |
A-2-Q |
65980.34 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
110316.00 |
Day 20 |
Yes |
179.47 |
31-90 Days |
A-3-Q |
115968.25 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
88440.37 |
Day 20 |
No |
2042.66 |
7-30 Days |
A-4-Q |
93028.75 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
73783.31 |
Day 20 |
Yes |
2439.02 |
<7 Days |
A-5-Q |
74087.63 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
83252.17 |
Day 20 |
No |
177.62 |
31-90 Days |
CB-1-Q |
79719.84 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
59971.98 |
Day 20 |
No |
678.35 |
7-30 Days |
CB-2-Q |
55856.80 |
No |
T+0 |
No |
No |
|
Securities Finance |