| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
17829.98 |
Day 22 |
No |
879.71 |
7-30 Days |
N-3 |
16596.34 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
123382.98 |
Day 22 |
No |
5577.46 |
31-90 Days |
N-4 |
117248.41 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
74533.69 |
Day 22 |
No |
502.56 |
<7 Days |
N-5 |
80465.72 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
62024.59 |
Day 22 |
No |
668.47 |
31-90 Days |
N-6 |
65692.12 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16769.00 |
Day 22 |
Yes |
722.97 |
7-30 Days |
N-7 |
15835.39 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
46773.23 |
Day 22 |
No |
383.11 |
7-30 Days |
P-1 |
49766.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
38705.57 |
Day 22 |
No |
70.10 |
7-30 Days |
P-2 |
36006.85 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
123774.51 |
Day 22 |
Yes |
2935.36 |
31-90 Days |
S-8 |
114075.64 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
111793.53 |
Day 22 |
Yes |
3126.41 |
<7 Days |
Y-1 |
121184.64 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
68037.89 |
Day 22 |
Yes |
3312.24 |
31-90 Days |
Y-2 |
61268.88 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
73112.37 |
Day 22 |
Yes |
2561.86 |
7-30 Days |
Y-3 |
80359.10 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
75142.44 |
Day 22 |
No |
618.61 |
7-30 Days |
Y-4 |
79461.58 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94695.36 |
Day 22 |
Yes |
3917.88 |
<7 Days |
Z-1 |
101394.49 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
71482.33 |
Day 22 |
No |
2319.74 |
<7 Days |
A-2 |
76431.40 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
91209.17 |
Day 22 |
Yes |
3818.15 |
31-90 Days |
A-3 |
98522.61 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
3963.02 |
Day 22 |
Yes |
61.52 |
31-90 Days |
A-4 |
4154.95 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
17590.84 |
Day 22 |
No |
730.53 |
<7 Days |
A-5 |
16628.23 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
41773.80 |
Day 22 |
Yes |
1665.52 |
7-30 Days |
CB-1 |
42242.88 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
123743.48 |
Day 22 |
No |
2751.50 |
<7 Days |
CB-2 |
121650.79 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
17249.17 |
Day 22 |
Yes |
191.62 |
31-90 Days |
CB-3 |
17976.79 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
60598.25 |
Day 22 |
No |
2641.59 |
7-30 Days |
E-1 |
63985.40 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
110452.60 |
Day 22 |
No |
3801.11 |
<7 Days |
E-2 |
121430.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
69180.40 |
Day 22 |
No |
2232.84 |
<7 Days |
G-1 |
63766.42 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
67832.81 |
Day 22 |
Yes |
1856.11 |
31-90 Days |
G-2 |
61767.48 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
88427.63 |
Day 22 |
No |
1369.91 |
7-30 Days |
G-3 |
81594.63 |
Yes |
T+1 |
Yes |
No |
|
Treasury |