| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
97391.32 |
Day 24 |
No |
816.26 |
7-30 Days |
E-4 |
105960.94 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
83279.04 |
Day 24 |
No |
3010.21 |
7-30 Days |
E-5 |
83409.85 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
113439.67 |
Day 24 |
No |
416.20 |
7-30 Days |
E-6 |
117393.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21753.77 |
Day 24 |
Yes |
121.65 |
<7 Days |
E-7 |
21007.26 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
107098.83 |
Day 24 |
Yes |
1633.12 |
<7 Days |
E-8 |
96451.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
71569.18 |
Day 24 |
No |
1682.89 |
<7 Days |
E-9 |
69908.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
103890.26 |
Day 24 |
No |
1205.69 |
31-90 Days |
G-4 |
96393.11 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
36923.09 |
Day 24 |
Yes |
297.66 |
31-90 Days |
IG-3 |
37911.37 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
123137.08 |
Day 24 |
No |
5954.58 |
31-90 Days |
IG-4 |
133076.58 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
89258.57 |
Day 24 |
Yes |
3769.06 |
31-90 Days |
IG-5 |
88889.67 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
90655.18 |
Day 24 |
Yes |
1711.96 |
31-90 Days |
IG-6 |
98681.68 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
9868.94 |
Day 24 |
Yes |
363.16 |
<7 Days |
IG-7 |
10076.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
41770.02 |
Day 24 |
No |
901.49 |
31-90 Days |
IG-8 |
39107.54 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
59355.27 |
Day 24 |
Yes |
51.90 |
<7 Days |
L-1 |
63195.90 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
123607.84 |
Day 24 |
Yes |
3953.77 |
<7 Days |
L-10 |
117183.60 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
115861.51 |
Day 24 |
No |
4792.97 |
7-30 Days |
L-11 |
106526.90 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
31522.38 |
Day 24 |
No |
314.88 |
7-30 Days |
L-2 |
30737.86 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
108869.75 |
Day 24 |
No |
4876.33 |
31-90 Days |
L-3 |
104225.25 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
53829.30 |
Day 24 |
Yes |
1212.80 |
<7 Days |
L-4 |
54322.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
33220.26 |
Day 24 |
No |
489.50 |
31-90 Days |
L-5 |
33138.46 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
106588.25 |
Day 24 |
Yes |
5324.06 |
31-90 Days |
L-6 |
97122.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
5683.82 |
Day 24 |
Yes |
261.58 |
<7 Days |
L-7 |
5494.86 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
76420.20 |
Day 24 |
Yes |
497.54 |
31-90 Days |
L-8 |
69031.54 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
32705.87 |
Day 24 |
Yes |
1081.05 |
<7 Days |
L-9 |
34613.51 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
123386.01 |
Day 24 |
Yes |
4705.87 |
7-30 Days |
LC-1 |
114095.88 |
Yes |
T+1 |
Yes |
No |
|
Treasury |