| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
63070.79 |
Day 22 |
No |
630.08 |
<7 Days |
E-7 |
62174.03 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
118373.16 |
Day 22 |
No |
2469.84 |
<7 Days |
E-8 |
118241.38 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
98708.04 |
Day 22 |
No |
1109.97 |
7-30 Days |
E-9 |
90369.09 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
109371.99 |
Day 22 |
Yes |
102.61 |
<7 Days |
G-4 |
99793.08 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
71794.17 |
Day 22 |
No |
2750.70 |
7-30 Days |
IG-3 |
75104.77 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
110314.92 |
Day 22 |
No |
4534.71 |
31-90 Days |
IG-4 |
106403.50 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54348.36 |
Day 22 |
No |
1825.48 |
31-90 Days |
IG-5 |
58223.68 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
56030.29 |
Day 22 |
No |
2360.70 |
7-30 Days |
IG-6 |
53167.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
52965.93 |
Day 22 |
No |
2433.77 |
<7 Days |
IG-7 |
47858.65 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
96041.73 |
Day 22 |
No |
925.50 |
31-90 Days |
IG-8 |
103365.25 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
57337.79 |
Day 22 |
No |
2334.86 |
7-30 Days |
L-1 |
53658.22 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117663.08 |
Day 22 |
Yes |
5814.05 |
<7 Days |
L-10 |
107227.77 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
72253.68 |
Day 22 |
No |
1697.80 |
<7 Days |
L-11 |
76440.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
20392.59 |
Day 22 |
No |
991.58 |
7-30 Days |
L-2 |
21971.69 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
35423.12 |
Day 22 |
No |
258.70 |
<7 Days |
L-3 |
33916.29 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
71566.20 |
Day 22 |
No |
328.66 |
<7 Days |
L-4 |
64568.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
11906.96 |
Day 22 |
No |
368.57 |
<7 Days |
L-5 |
11595.21 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
25610.64 |
Day 22 |
No |
483.38 |
7-30 Days |
L-6 |
25652.05 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
115118.80 |
Day 22 |
No |
310.42 |
31-90 Days |
L-7 |
115722.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
98627.07 |
Day 22 |
No |
3855.90 |
7-30 Days |
L-8 |
99982.78 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
70335.92 |
Day 22 |
No |
2850.13 |
31-90 Days |
L-9 |
67496.71 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
51943.79 |
Day 22 |
Yes |
2132.39 |
<7 Days |
LC-1 |
47155.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
68731.34 |
Day 22 |
No |
1476.10 |
7-30 Days |
LC-2 |
64886.05 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55164.76 |
Day 22 |
Yes |
2491.79 |
<7 Days |
N-1 |
51627.25 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
51256.15 |
Day 22 |
Yes |
126.41 |
31-90 Days |
N-2 |
52994.09 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |