| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 60 |
None |
|
|
|
Non-Regulated Fund |
|
427.32 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 60 |
None |
|
|
|
Non-Regulated Fund |
|
69901.62 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 60 |
None |
|
|
|
Non-Regulated Fund |
|
72709.73 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 60 |
None |
|
|
|
Non-Regulated Fund |
|
49569.06 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 60 |
None |
|
|
|
Non-Regulated Fund |
|
65712.17 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 60 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
4891.98 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 60 |
None |
|
|
|
Non-Regulated Fund |
|
63931.70 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 60 |
None |
|
|
|
Non-Regulated Fund |
|
26026.68 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 60 |
None |
|
|
|
Non-Regulated Fund |
|
1429.12 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
32290.79 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 60 |
None |
|
|
|
Non-Regulated Fund |
|
41635.73 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 60 |
None |
|
|
|
Non-Regulated Fund |
|
44723.25 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 60 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
53368.82 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 60 |
None |
|
|
|
Non-Regulated Fund |
|
32040.95 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 60 |
None |
|
|
|
Non-Regulated Fund |
|
45782.83 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 60 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
23953.52 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
63649.32 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 60 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
6651.32 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
57889.45 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 60 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
65616.90 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 60 |
None |
|
|
|
Non-Regulated Fund |
|
80092.59 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 60 |
None |
|
|
|
Non-Regulated Fund |
|
76312.82 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 60 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
24750.00 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 60 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
21422.37 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 60 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
73940.69 |
|
|
|
Yes |
None |