| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
61307.73 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
63053.34 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
18525.32 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
65023.56 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
78754.80 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
42171.29 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
39069.32 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
50600.40 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
85704.61 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
74339.67 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
42772.02 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
38553.41 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
33285.39 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
32013.72 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
73948.35 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
38656.00 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
26459.50 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
38776.99 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
33496.85 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
43147.55 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
66781.64 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
23929.33 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
74363.90 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
83758.60 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
27493.39 |
|
|
|
Yes |
None |