| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
23024.10 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
27378.52 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
69193.44 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
69112.28 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
71207.39 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
68481.16 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
76168.83 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
21480.17 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
77065.50 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
27133.78 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
81029.88 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
31877.89 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
74105.93 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
61418.34 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
83219.73 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
47879.05 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
51097.12 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
25239.55 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
48611.55 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
14789.13 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
27179.14 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
71149.67 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
60406.24 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
51544.09 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
38981.40 |
|
|
|
No |
None |