| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
66989.51 |
Day 21 |
Yes |
1398.73 |
31-90 Days |
L-3 |
72913.91 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
73121.62 |
Day 21 |
Yes |
941.17 |
<7 Days |
L-4 |
73307.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16644.88 |
Day 21 |
Yes |
686.87 |
<7 Days |
L-5 |
15783.20 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
123021.64 |
Day 21 |
Yes |
3622.57 |
31-90 Days |
L-6 |
111412.53 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
84684.32 |
Day 21 |
No |
1460.24 |
7-30 Days |
L-7 |
84223.45 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
31776.97 |
Day 21 |
Yes |
1543.53 |
<7 Days |
L-8 |
30907.24 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
86622.99 |
Day 21 |
Yes |
2725.45 |
31-90 Days |
L-9 |
82461.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
118938.27 |
Day 21 |
Yes |
5499.45 |
31-90 Days |
LC-1 |
120870.21 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
10766.21 |
Day 21 |
No |
475.24 |
31-90 Days |
LC-2 |
10579.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
108740.88 |
Day 21 |
Yes |
3960.43 |
<7 Days |
N-1 |
100167.08 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
23086.28 |
Day 21 |
Yes |
849.17 |
31-90 Days |
N-2 |
21732.13 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
29135.35 |
Day 21 |
No |
1419.02 |
7-30 Days |
N-3 |
30988.93 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
7005.42 |
Day 21 |
Yes |
339.31 |
<7 Days |
N-4 |
7020.16 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
62998.19 |
Day 21 |
Yes |
2055.62 |
31-90 Days |
N-5 |
59434.71 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90301.45 |
Day 21 |
No |
3949.34 |
31-90 Days |
N-6 |
92061.16 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
20941.10 |
Day 21 |
Yes |
759.71 |
<7 Days |
N-7 |
18924.12 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
86290.57 |
Day 21 |
No |
2469.06 |
<7 Days |
P-1 |
82475.35 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
91432.49 |
Day 21 |
No |
3271.48 |
7-30 Days |
P-2 |
98547.74 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
7298.60 |
Day 21 |
No |
271.78 |
<7 Days |
S-8 |
6870.10 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
45589.44 |
Day 21 |
Yes |
660.70 |
7-30 Days |
Y-1 |
42125.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
40386.80 |
Day 21 |
Yes |
14.59 |
31-90 Days |
Y-2 |
41631.67 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
39654.80 |
Day 21 |
No |
194.36 |
<7 Days |
Y-3 |
38220.42 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
9088.82 |
Day 21 |
No |
239.30 |
31-90 Days |
Y-4 |
8366.71 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
2908.53 |
Day 21 |
Yes |
50.58 |
31-90 Days |
Z-1 |
2689.01 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
17528.40 |
Day 21 |
No |
558.18 |
31-90 Days |
A-2 |
18050.75 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |