| 2025-10-09 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
32706.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
50932.95 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
23047.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
82701.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
77420.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
7496.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
29212.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
85605.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
45618.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
51066.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
52451.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
62518.50 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
47183.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
44924.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
42849.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
20477.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
37552.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
592.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
72887.15 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
23891.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
59241.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
74183.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
56547.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
11036.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
67753.16 |
|
|
|
Yes |
None |