| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117694.94 |
Day 20 |
Yes |
4087.84 |
7-30 Days |
S-2 |
109825.45 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
43663.34 |
Day 20 |
No |
1376.39 |
31-90 Days |
S-3 |
41111.43 |
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 |
41464.48 |
Day 20 |
Yes |
646.98 |
31-90 Days |
S-4 |
40078.87 |
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 |
104661.92 |
Day 20 |
No |
2205.60 |
<7 Days |
S-5 |
96491.35 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
73319.76 |
Day 20 |
No |
1506.88 |
<7 Days |
S-6 |
69262.00 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
20443.93 |
Day 20 |
Yes |
775.44 |
<7 Days |
S-7 |
20996.25 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
34065.91 |
Day 21 |
No |
1588.46 |
<7 Days |
A-0-Q |
34128.46 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
115229.55 |
Day 21 |
No |
5686.79 |
<7 Days |
A-1-Q |
125004.50 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
29213.98 |
Day 21 |
No |
1388.29 |
<7 Days |
A-2-Q |
26676.94 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
15897.68 |
Day 21 |
No |
749.12 |
<7 Days |
A-3-Q |
16269.80 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
11559.95 |
Day 21 |
No |
570.53 |
7-30 Days |
A-4-Q |
10852.98 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
22690.93 |
Day 21 |
Yes |
7.06 |
<7 Days |
A-5-Q |
21540.63 |
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 |
40757.18 |
Day 21 |
Yes |
1880.41 |
31-90 Days |
CB-1-Q |
40859.57 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
114863.70 |
Day 21 |
Yes |
1932.99 |
31-90 Days |
CB-2-Q |
107655.16 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
19480.27 |
Day 21 |
Yes |
823.08 |
31-90 Days |
S-1-Q |
19477.21 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
62707.06 |
Day 21 |
Yes |
1101.02 |
7-30 Days |
S-2-Q |
64231.85 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
101622.43 |
Day 21 |
Yes |
1978.33 |
7-30 Days |
S-3-Q |
97580.21 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
22024.07 |
Day 21 |
Yes |
872.85 |
31-90 Days |
S-4-Q |
24110.61 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
119384.06 |
Day 21 |
Yes |
5039.02 |
<7 Days |
CB-3-Q |
126042.61 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
115640.19 |
Day 21 |
Yes |
1189.37 |
31-90 Days |
G-1-Q |
118342.28 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
56966.84 |
Day 21 |
No |
2109.28 |
31-90 Days |
G-2-Q |
54442.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
115268.19 |
Day 21 |
Yes |
1309.00 |
7-30 Days |
G-3-Q |
109641.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
36798.94 |
Day 21 |
Yes |
1194.53 |
7-30 Days |
S-5-Q |
34301.65 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
44766.15 |
Day 21 |
No |
1142.79 |
31-90 Days |
S-6-Q |
46935.80 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
82410.89 |
Day 21 |
Yes |
556.80 |
31-90 Days |
S-7-Q |
81611.20 |
Yes |
T+1 |
No |
No |
|
Trading |