| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
82124.01 |
Day 23 |
No |
488.99 |
31-90 Days |
L-10 |
84865.91 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
94767.15 |
Day 23 |
Yes |
4316.56 |
<7 Days |
L-11 |
87622.72 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121466.48 |
Day 23 |
Yes |
1856.97 |
31-90 Days |
L-2 |
121878.56 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
46088.52 |
Day 23 |
No |
2040.51 |
<7 Days |
L-3 |
46461.72 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
101824.03 |
Day 23 |
Yes |
2980.49 |
31-90 Days |
L-4 |
99774.38 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94916.27 |
Day 23 |
Yes |
4496.75 |
7-30 Days |
L-5 |
85685.08 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
112743.31 |
Day 23 |
Yes |
1255.20 |
31-90 Days |
L-6 |
123151.90 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
12931.68 |
Day 23 |
Yes |
507.22 |
<7 Days |
L-7 |
13673.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
91726.81 |
Day 23 |
No |
1003.79 |
31-90 Days |
L-8 |
98735.88 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
43284.15 |
Day 23 |
Yes |
605.12 |
<7 Days |
L-9 |
45306.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
85691.78 |
Day 23 |
Yes |
3087.03 |
7-30 Days |
LC-1 |
92629.87 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
120263.72 |
Day 23 |
No |
2958.21 |
7-30 Days |
LC-2 |
123968.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
55971.96 |
Day 23 |
Yes |
2156.10 |
<7 Days |
N-1 |
57617.38 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
105456.32 |
Day 23 |
Yes |
4288.75 |
7-30 Days |
N-2 |
100172.19 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
46804.40 |
Day 23 |
No |
1193.44 |
<7 Days |
N-3 |
51148.03 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
64145.16 |
Day 23 |
Yes |
428.63 |
<7 Days |
N-4 |
58209.95 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
58093.61 |
Day 23 |
No |
835.37 |
7-30 Days |
N-5 |
55858.86 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
62615.24 |
Day 23 |
No |
900.50 |
31-90 Days |
N-6 |
60441.67 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
71479.60 |
Day 23 |
Yes |
16.74 |
7-30 Days |
N-7 |
73199.33 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54930.70 |
Day 23 |
Yes |
1356.66 |
31-90 Days |
P-1 |
52653.86 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
24185.21 |
Day 23 |
Yes |
682.78 |
<7 Days |
P-2 |
25323.54 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
23793.87 |
Day 23 |
Yes |
962.65 |
31-90 Days |
S-8 |
23622.46 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
101659.94 |
Day 23 |
Yes |
1164.16 |
7-30 Days |
Y-1 |
98939.70 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
111377.43 |
Day 23 |
No |
920.32 |
31-90 Days |
Y-2 |
105414.10 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
11322.30 |
Day 23 |
No |
161.10 |
<7 Days |
Y-3 |
10929.87 |
Yes |
T+1 |
No |
No |
|
Securities Finance |