| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
76839.82 |
Day 21 |
No |
3062.67 |
31-90 Days |
A-3 |
74252.78 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
123205.22 |
Day 21 |
No |
793.06 |
<7 Days |
A-4 |
135018.81 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
17552.72 |
Day 21 |
Yes |
157.45 |
<7 Days |
A-5 |
19241.43 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
29568.37 |
Day 21 |
No |
741.65 |
<7 Days |
CB-1 |
26626.47 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
103973.38 |
Day 21 |
Yes |
2358.36 |
31-90 Days |
CB-2 |
103521.10 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
5022.91 |
Day 21 |
Yes |
62.24 |
<7 Days |
CB-3 |
5317.23 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
15060.63 |
Day 21 |
No |
327.87 |
31-90 Days |
E-1 |
15565.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55682.94 |
Day 21 |
No |
2051.43 |
<7 Days |
E-2 |
56624.99 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121254.60 |
Day 21 |
Yes |
5413.34 |
<7 Days |
G-1 |
121421.51 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
1374.72 |
Day 21 |
No |
22.00 |
31-90 Days |
G-2 |
1457.88 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
124702.32 |
Day 21 |
Yes |
3139.75 |
31-90 Days |
G-3 |
123565.01 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
37757.76 |
Day 21 |
Yes |
619.47 |
<7 Days |
IG-1 |
39113.32 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
32085.42 |
Day 21 |
No |
1136.58 |
<7 Days |
IG-2 |
33081.69 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
82551.67 |
Day 21 |
Yes |
2945.46 |
7-30 Days |
S-1 |
82625.87 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48081.08 |
Day 21 |
No |
64.80 |
7-30 Days |
S-2 |
52502.42 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
57339.27 |
Day 21 |
No |
1686.85 |
31-90 Days |
S-3 |
53891.62 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
99518.41 |
Day 21 |
Yes |
3844.75 |
<7 Days |
S-4 |
98603.39 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
17900.22 |
Day 21 |
Yes |
329.32 |
7-30 Days |
S-5 |
17729.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
114274.06 |
Day 21 |
No |
1529.56 |
31-90 Days |
S-6 |
108125.67 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103500.76 |
Day 21 |
No |
1807.19 |
<7 Days |
S-7 |
95850.17 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
42011.56 |
Day 22 |
Yes |
1127.25 |
31-90 Days |
A-0-Q |
45842.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
31318.11 |
Day 22 |
No |
213.52 |
7-30 Days |
A-1-Q |
31584.82 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
61508.13 |
Day 22 |
Yes |
3066.12 |
31-90 Days |
A-2-Q |
65485.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
116269.90 |
Day 22 |
Yes |
2221.00 |
7-30 Days |
A-3-Q |
108686.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
2766.79 |
Day 22 |
Yes |
105.36 |
<7 Days |
A-4-Q |
2873.01 |
No |
T+0 |
Yes |
No |
|
Treasury |