| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
36125.95 |
Day 20 |
Yes |
1413.31 |
7-30 Days |
N-6 |
37128.73 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54705.96 |
Day 20 |
No |
1897.25 |
7-30 Days |
N-7 |
52149.28 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
52710.35 |
Day 20 |
Yes |
1537.55 |
7-30 Days |
P-1 |
55933.12 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
25899.38 |
Day 20 |
Yes |
183.97 |
31-90 Days |
P-2 |
27308.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
72201.77 |
Day 20 |
No |
1324.20 |
7-30 Days |
S-8 |
77786.48 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
52558.91 |
Day 20 |
Yes |
1827.17 |
7-30 Days |
Y-1 |
49944.32 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
29471.58 |
Day 20 |
No |
1264.65 |
<7 Days |
Y-2 |
29810.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
57150.91 |
Day 20 |
Yes |
861.52 |
7-30 Days |
Y-3 |
54822.82 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
40309.97 |
Day 20 |
Yes |
1141.27 |
31-90 Days |
Y-4 |
37327.71 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
114608.81 |
Day 20 |
Yes |
1741.24 |
7-30 Days |
Z-1 |
112315.71 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
42094.53 |
Day 20 |
No |
169.08 |
7-30 Days |
A-2 |
38592.95 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
115845.22 |
Day 20 |
No |
2168.17 |
<7 Days |
A-3 |
113196.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
2464.54 |
Day 20 |
No |
97.65 |
7-30 Days |
A-4 |
2545.92 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
81561.03 |
Day 20 |
No |
537.71 |
<7 Days |
A-5 |
86911.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
74636.97 |
Day 20 |
Yes |
2076.82 |
<7 Days |
CB-1 |
68040.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
89302.22 |
Day 20 |
No |
3437.19 |
7-30 Days |
CB-2 |
89258.70 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94659.27 |
Day 20 |
No |
4170.98 |
31-90 Days |
CB-3 |
90770.75 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
112409.40 |
Day 20 |
No |
336.42 |
7-30 Days |
E-1 |
101621.30 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
116163.54 |
Day 20 |
No |
547.75 |
7-30 Days |
E-2 |
104791.95 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
81255.99 |
Day 20 |
Yes |
2667.85 |
7-30 Days |
G-1 |
79521.01 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
21508.89 |
Day 20 |
Yes |
333.94 |
7-30 Days |
G-2 |
21275.24 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
43881.18 |
Day 20 |
Yes |
1095.04 |
31-90 Days |
G-3 |
47643.60 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
57979.00 |
Day 20 |
No |
2070.88 |
<7 Days |
IG-1 |
58880.64 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
14259.77 |
Day 20 |
Yes |
45.29 |
7-30 Days |
IG-2 |
14500.67 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
61521.78 |
Day 20 |
Yes |
2197.49 |
<7 Days |
S-1 |
56959.85 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |