| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
82900.22 |
Day 23 |
No |
3640.34 |
7-30 Days |
S-5-Q |
76227.98 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55447.97 |
Day 23 |
No |
1101.09 |
<7 Days |
S-6-Q |
53726.14 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
101453.09 |
Day 23 |
No |
283.62 |
<7 Days |
S-7-Q |
110048.98 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
101627.67 |
Day 23 |
Yes |
1694.37 |
<7 Days |
E-1-Q |
103439.57 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
14602.01 |
Day 23 |
Yes |
482.83 |
<7 Days |
E-2-Q |
14182.22 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
33925.32 |
Day 23 |
No |
374.07 |
31-90 Days |
IG-1-Q |
31538.23 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
48408.75 |
Day 23 |
No |
2175.42 |
<7 Days |
IG-2-Q |
45979.29 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
85211.21 |
Day 23 |
No |
665.88 |
7-30 Days |
C-1 |
89803.47 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
36398.89 |
Day 23 |
No |
1127.64 |
7-30 Days |
CB-4 |
33642.22 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
8006.95 |
Day 23 |
Yes |
268.58 |
<7 Days |
E-10 |
7910.86 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
71417.65 |
Day 23 |
No |
2750.87 |
7-30 Days |
E-3 |
71838.55 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
40736.31 |
Day 23 |
No |
1432.23 |
<7 Days |
E-4 |
43518.19 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94038.53 |
Day 23 |
Yes |
1734.68 |
31-90 Days |
E-5 |
96197.49 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
52770.64 |
Day 23 |
Yes |
1099.25 |
31-90 Days |
E-6 |
50133.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
114800.87 |
Day 23 |
Yes |
1812.25 |
<7 Days |
E-7 |
103715.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
64223.49 |
Day 23 |
Yes |
2795.36 |
7-30 Days |
E-8 |
63393.05 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
42875.53 |
Day 23 |
No |
1760.52 |
7-30 Days |
E-9 |
40274.88 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
115415.53 |
Day 23 |
No |
644.81 |
31-90 Days |
G-4 |
111464.79 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
77900.64 |
Day 23 |
Yes |
328.71 |
<7 Days |
IG-3 |
80997.50 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
67983.94 |
Day 23 |
Yes |
2777.45 |
7-30 Days |
IG-4 |
68046.82 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
83424.73 |
Day 23 |
Yes |
2542.39 |
<7 Days |
IG-5 |
75207.71 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
87732.45 |
Day 23 |
No |
3748.15 |
<7 Days |
IG-6 |
85359.73 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
115179.98 |
Day 23 |
No |
305.59 |
<7 Days |
IG-7 |
119285.60 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
3264.52 |
Day 23 |
No |
119.40 |
<7 Days |
IG-8 |
2990.24 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
101674.48 |
Day 23 |
Yes |
1473.41 |
<7 Days |
L-1 |
98622.79 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |