| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
36608.96 |
Day 23 |
No |
1675.56 |
7-30 Days |
Y-4 |
36775.20 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
68912.93 |
Day 23 |
No |
3353.90 |
<7 Days |
Z-1 |
62290.51 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
13721.74 |
Day 23 |
No |
37.94 |
<7 Days |
A-2 |
12743.87 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
42089.98 |
Day 23 |
Yes |
1996.01 |
31-90 Days |
A-3 |
43252.25 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
105685.14 |
Day 23 |
Yes |
3011.59 |
31-90 Days |
A-4 |
105756.60 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
61590.27 |
Day 23 |
Yes |
2171.39 |
31-90 Days |
A-5 |
63111.74 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
17045.13 |
Day 23 |
No |
407.43 |
7-30 Days |
CB-1 |
18749.19 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
52606.12 |
Day 23 |
Yes |
1794.86 |
7-30 Days |
CB-2 |
47468.75 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
85000.00 |
Day 23 |
No |
3630.14 |
31-90 Days |
CB-3 |
90833.80 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
28160.37 |
Day 23 |
No |
1273.17 |
31-90 Days |
E-1 |
28724.33 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
120189.32 |
Day 23 |
No |
4098.30 |
7-30 Days |
E-2 |
121007.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
78046.71 |
Day 23 |
Yes |
3029.66 |
7-30 Days |
G-1 |
81127.18 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
114640.49 |
Day 23 |
Yes |
4396.17 |
<7 Days |
G-2 |
117037.46 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
67933.53 |
Day 23 |
Yes |
3050.41 |
<7 Days |
G-3 |
67630.23 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
70111.66 |
Day 23 |
Yes |
3248.92 |
<7 Days |
IG-1 |
75176.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48153.30 |
Day 23 |
No |
488.35 |
31-90 Days |
IG-2 |
47911.45 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
123577.55 |
Day 23 |
Yes |
1163.57 |
7-30 Days |
S-1 |
129819.52 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
80922.62 |
Day 23 |
Yes |
552.29 |
7-30 Days |
S-2 |
77547.40 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
24805.31 |
Day 23 |
Yes |
191.26 |
31-90 Days |
S-3 |
25241.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
119025.70 |
Day 23 |
Yes |
2920.31 |
31-90 Days |
S-4 |
123833.09 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
27188.12 |
Day 23 |
Yes |
617.63 |
7-30 Days |
S-5 |
28642.94 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
28805.76 |
Day 23 |
No |
177.99 |
7-30 Days |
S-6 |
26139.43 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
36879.34 |
Day 23 |
Yes |
1796.52 |
<7 Days |
S-7 |
38353.60 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
38466.15 |
Day 24 |
Yes |
1772.03 |
7-30 Days |
A-0-Q |
35171.07 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
14201.85 |
Day 24 |
No |
180.03 |
31-90 Days |
A-1-Q |
12785.23 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |