| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 48 |
None |
|
|
|
Non-Regulated Fund |
|
22164.71 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 48 |
None |
|
|
|
Non-Regulated Fund |
|
12321.66 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 48 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
74991.23 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 49 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
20026.38 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 49 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
6442.63 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 49 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
28770.39 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 49 |
None |
|
|
|
Non-Regulated Fund |
|
49318.22 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 49 |
None |
|
|
|
Non-Regulated Fund |
|
41530.18 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 49 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
66719.21 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 49 |
None |
|
|
|
Non-Regulated Fund |
|
74636.89 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 49 |
None |
|
|
|
Non-Regulated Fund |
|
68814.79 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 49 |
None |
|
|
|
Non-Regulated Fund |
|
4778.21 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 49 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
25773.50 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 49 |
None |
|
|
|
Non-Regulated Fund |
|
6018.21 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 49 |
None |
|
|
|
Non-Regulated Fund |
|
21794.00 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 49 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
27808.95 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 49 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
83962.54 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 49 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
6899.39 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 49 |
None |
|
|
|
Non-Regulated Fund |
|
9383.86 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 49 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
42346.83 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 49 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
47412.34 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 49 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
3719.25 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 49 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
4659.72 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 49 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
43476.98 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 49 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
22156.26 |
|
|
|
Yes |
None |