| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
107602.06 |
Day 22 |
No |
4078.03 |
31-90 Days |
IG-1 |
98205.59 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
88958.40 |
Day 22 |
No |
2411.37 |
<7 Days |
IG-2 |
81487.66 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
1895.87 |
Day 22 |
No |
80.57 |
<7 Days |
S-1 |
1717.37 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
7728.03 |
Day 22 |
Yes |
291.52 |
31-90 Days |
S-2 |
7272.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117824.75 |
Day 22 |
No |
2537.95 |
7-30 Days |
S-3 |
114268.62 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
89981.43 |
Day 22 |
Yes |
2634.77 |
7-30 Days |
S-4 |
86671.73 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
101210.09 |
Day 22 |
No |
4718.93 |
31-90 Days |
S-5 |
93771.94 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
11931.41 |
Day 22 |
Yes |
189.96 |
<7 Days |
S-6 |
10863.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
19049.07 |
Day 22 |
No |
215.09 |
7-30 Days |
S-7 |
20608.97 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
58709.43 |
Day 23 |
Yes |
75.38 |
7-30 Days |
A-0-Q |
58282.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
37873.27 |
Day 23 |
No |
559.62 |
7-30 Days |
A-1-Q |
40232.22 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
70840.40 |
Day 23 |
No |
1197.78 |
31-90 Days |
A-2-Q |
66543.26 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
17954.89 |
Day 23 |
No |
208.88 |
<7 Days |
A-3-Q |
19611.15 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
1976.50 |
Day 23 |
Yes |
17.93 |
7-30 Days |
A-4-Q |
2100.17 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
105729.01 |
Day 23 |
No |
5192.99 |
31-90 Days |
A-5-Q |
108030.29 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
31613.39 |
Day 23 |
Yes |
1248.34 |
7-30 Days |
CB-1-Q |
33537.22 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
101287.41 |
Day 23 |
Yes |
4333.03 |
7-30 Days |
CB-2-Q |
97746.97 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
76190.68 |
Day 23 |
No |
1703.01 |
<7 Days |
S-1-Q |
82644.78 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
122418.25 |
Day 23 |
Yes |
4364.34 |
<7 Days |
S-2-Q |
113683.92 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
87854.44 |
Day 23 |
No |
3311.57 |
31-90 Days |
S-3-Q |
80149.82 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
49264.60 |
Day 23 |
No |
1596.87 |
7-30 Days |
S-4-Q |
46540.73 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
59935.58 |
Day 23 |
No |
602.77 |
7-30 Days |
CB-3-Q |
53995.34 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
99624.32 |
Day 23 |
Yes |
3856.95 |
7-30 Days |
G-1-Q |
105895.59 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
6354.83 |
Day 23 |
No |
130.17 |
31-90 Days |
G-2-Q |
6551.65 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
56098.85 |
Day 23 |
Yes |
294.25 |
<7 Days |
G-3-Q |
58265.13 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |