| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
76571.44 |
Day 21 |
No |
1028.08 |
<7 Days |
E-1-Q |
82338.33 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
107922.66 |
Day 21 |
Yes |
2043.89 |
7-30 Days |
E-2-Q |
98145.58 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
24582.62 |
Day 21 |
Yes |
358.06 |
<7 Days |
IG-1-Q |
25789.65 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
57989.55 |
Day 21 |
No |
2242.31 |
7-30 Days |
IG-2-Q |
60716.98 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
113000.27 |
Day 21 |
Yes |
1204.75 |
31-90 Days |
C-1 |
119403.78 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
65344.65 |
Day 21 |
No |
1997.42 |
31-90 Days |
CB-4 |
70562.08 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
93916.98 |
Day 21 |
Yes |
4238.82 |
31-90 Days |
E-10 |
91976.07 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94680.83 |
Day 21 |
No |
4315.54 |
7-30 Days |
E-3 |
97918.47 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121751.46 |
Day 21 |
Yes |
918.84 |
7-30 Days |
E-4 |
127273.37 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117240.85 |
Day 21 |
No |
2544.91 |
<7 Days |
E-5 |
114213.99 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
105051.95 |
Day 21 |
Yes |
646.09 |
7-30 Days |
E-6 |
114700.59 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
94839.65 |
Day 21 |
No |
2540.59 |
7-30 Days |
E-7 |
92156.60 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
113467.65 |
Day 21 |
Yes |
3690.88 |
<7 Days |
E-8 |
109186.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
96555.65 |
Day 21 |
Yes |
2977.93 |
31-90 Days |
E-9 |
88245.14 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
460.85 |
Day 21 |
No |
21.87 |
31-90 Days |
G-4 |
503.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54851.61 |
Day 21 |
No |
684.73 |
7-30 Days |
IG-3 |
54746.33 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
120530.56 |
Day 21 |
Yes |
2328.11 |
7-30 Days |
IG-4 |
118731.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
98448.46 |
Day 21 |
No |
1469.89 |
<7 Days |
IG-5 |
95226.34 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
79204.88 |
Day 21 |
Yes |
576.72 |
31-90 Days |
IG-6 |
85358.52 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
122041.60 |
Day 21 |
No |
4171.46 |
31-90 Days |
IG-7 |
123598.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
80771.01 |
Day 21 |
Yes |
2554.98 |
<7 Days |
IG-8 |
88418.82 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
102153.28 |
Day 21 |
Yes |
2720.66 |
31-90 Days |
L-1 |
104211.26 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
117322.64 |
Day 21 |
No |
883.18 |
<7 Days |
L-10 |
108704.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
23390.41 |
Day 21 |
No |
930.31 |
31-90 Days |
L-11 |
22560.15 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
112733.26 |
Day 21 |
No |
2437.84 |
31-90 Days |
L-2 |
105753.67 |
No |
T+1 |
Yes |
No |
|
Treasury |