| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 55 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
68580.49 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 55 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
13073.45 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 55 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
1563.95 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 55 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
72842.75 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 55 |
None |
|
|
|
Non-Regulated Fund |
|
15712.67 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 55 |
None |
|
|
|
Non-Regulated Fund |
|
30719.46 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 55 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
29286.77 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 55 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
6637.82 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 55 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
37312.48 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 55 |
None |
|
|
|
Non-Regulated Fund |
|
32221.88 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 55 |
None |
|
|
|
Non-Regulated Fund |
|
24381.94 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 55 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
3313.19 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 55 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
11737.12 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 55 |
None |
|
|
|
Non-Regulated Fund |
|
67831.77 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 55 |
None |
|
|
|
Non-Regulated Fund |
|
30128.64 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 55 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
23586.70 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 55 |
None |
|
|
|
Non-Regulated Fund |
|
2306.54 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 55 |
None |
|
|
|
Non-Regulated Fund |
|
39268.93 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 55 |
None |
|
|
|
Non-Regulated Fund |
|
28593.68 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 55 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
64448.76 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 55 |
None |
|
|
|
Non-Regulated Fund |
|
47135.78 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 55 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
22204.12 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 55 |
None |
|
|
|
Non-Regulated Fund |
|
71271.47 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 55 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
811.06 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 55 |
None |
|
|
|
Non-Regulated Fund |
|
82179.48 |
|
|
|
No |
None |