| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
102326.93 |
Day 20 |
Yes |
1895.21 |
31-90 Days |
S-1-Q |
108134.28 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
107616.61 |
Day 20 |
No |
3791.29 |
31-90 Days |
S-2-Q |
106364.75 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
45046.22 |
Day 20 |
No |
1636.87 |
<7 Days |
S-3-Q |
41709.20 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
8952.13 |
Day 20 |
No |
142.24 |
31-90 Days |
S-4-Q |
8212.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
66447.98 |
Day 20 |
Yes |
930.82 |
<7 Days |
CB-3-Q |
65038.06 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
1378.09 |
Day 20 |
No |
2.22 |
31-90 Days |
G-1-Q |
1331.76 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
98498.88 |
Day 20 |
Yes |
4662.88 |
31-90 Days |
G-2-Q |
93313.51 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
46626.80 |
Day 20 |
No |
980.98 |
7-30 Days |
G-3-Q |
45383.79 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
113087.53 |
Day 20 |
No |
3346.30 |
31-90 Days |
S-5-Q |
107219.93 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
72605.36 |
Day 20 |
Yes |
1389.13 |
7-30 Days |
S-6-Q |
79621.95 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
8152.61 |
Day 20 |
Yes |
378.69 |
31-90 Days |
S-7-Q |
8932.71 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
44383.11 |
Day 20 |
Yes |
770.35 |
31-90 Days |
E-1-Q |
48383.11 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104407.75 |
Day 20 |
No |
4575.70 |
31-90 Days |
E-2-Q |
112859.54 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
111528.43 |
Day 20 |
Yes |
1537.26 |
31-90 Days |
IG-1-Q |
106376.82 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
107193.37 |
Day 20 |
No |
3113.89 |
31-90 Days |
IG-2-Q |
100130.45 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
19299.12 |
Day 20 |
No |
754.76 |
<7 Days |
C-1 |
20419.67 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
44146.40 |
Day 20 |
Yes |
894.87 |
31-90 Days |
CB-4 |
41916.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
13084.94 |
Day 20 |
Yes |
574.41 |
7-30 Days |
E-10 |
13206.31 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
24400.86 |
Day 20 |
Yes |
127.22 |
7-30 Days |
E-3 |
25228.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
109617.20 |
Day 20 |
Yes |
235.16 |
7-30 Days |
E-4 |
104691.54 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
24195.77 |
Day 20 |
No |
505.09 |
7-30 Days |
E-5 |
21830.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
32634.10 |
Day 20 |
No |
1203.27 |
7-30 Days |
E-6 |
34319.46 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
108116.23 |
Day 20 |
Yes |
4426.90 |
31-90 Days |
E-7 |
110171.61 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
56334.47 |
Day 20 |
Yes |
1018.81 |
7-30 Days |
E-8 |
51523.31 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
1262.61 |
Day 20 |
Yes |
53.42 |
<7 Days |
E-9 |
1266.90 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |