| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
97542.32 |
Day 20 |
Yes |
1396.89 |
31-90 Days |
G-4 |
99389.55 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
65459.81 |
Day 20 |
Yes |
1259.68 |
7-30 Days |
IG-3 |
68861.88 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
101744.08 |
Day 20 |
Yes |
4822.83 |
7-30 Days |
IG-4 |
107247.28 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
112176.66 |
Day 20 |
No |
202.50 |
7-30 Days |
IG-5 |
105254.49 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
67303.82 |
Day 20 |
No |
2150.77 |
7-30 Days |
IG-6 |
68670.71 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
95514.69 |
Day 20 |
No |
775.94 |
31-90 Days |
IG-7 |
92766.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
108976.22 |
Day 20 |
Yes |
2594.90 |
31-90 Days |
IG-8 |
112173.98 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
29974.38 |
Day 20 |
No |
1242.83 |
7-30 Days |
L-1 |
32938.61 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
123853.44 |
Day 20 |
Yes |
949.29 |
<7 Days |
L-10 |
113661.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
110213.14 |
Day 20 |
No |
3211.99 |
7-30 Days |
L-11 |
105129.03 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
121995.29 |
Day 20 |
No |
204.26 |
31-90 Days |
L-2 |
110000.35 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
28390.91 |
Day 20 |
Yes |
904.13 |
7-30 Days |
L-3 |
30065.14 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
95477.20 |
Day 20 |
No |
324.14 |
<7 Days |
L-4 |
101288.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
57395.14 |
Day 20 |
No |
638.73 |
<7 Days |
L-5 |
55837.24 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
106324.95 |
Day 20 |
No |
3416.67 |
31-90 Days |
L-6 |
114515.73 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
91744.39 |
Day 20 |
Yes |
4469.03 |
<7 Days |
L-7 |
95855.82 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
84832.11 |
Day 20 |
Yes |
3446.34 |
<7 Days |
L-8 |
82924.50 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
26287.64 |
Day 20 |
No |
1226.75 |
7-30 Days |
L-9 |
24617.55 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
61439.74 |
Day 20 |
Yes |
1483.34 |
<7 Days |
LC-1 |
64108.71 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
85188.25 |
Day 20 |
Yes |
605.44 |
7-30 Days |
LC-2 |
91031.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
83788.86 |
Day 20 |
No |
2195.95 |
31-90 Days |
N-1 |
77111.05 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
116770.12 |
Day 20 |
No |
2224.21 |
31-90 Days |
N-2 |
125260.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
33068.68 |
Day 20 |
Yes |
632.95 |
7-30 Days |
N-3 |
32862.14 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
7619.01 |
Day 20 |
Yes |
323.03 |
7-30 Days |
N-4 |
7448.30 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
110387.31 |
Day 20 |
No |
5396.53 |
7-30 Days |
N-5 |
116777.44 |
No |
T+1 |
No |
No |
|
Securities Finance |