| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
17465.27 |
Day 36 |
Yes |
370.57 |
7-30 Days |
IG-3 |
16273.25 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
69228.41 |
Day 36 |
No |
685.96 |
7-30 Days |
IG-4 |
73258.21 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
73834.65 |
Day 36 |
No |
480.89 |
<7 Days |
IG-5 |
66570.35 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
1890.13 |
Day 36 |
No |
56.66 |
31-90 Days |
IG-6 |
1767.14 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
79779.22 |
Day 36 |
No |
2911.26 |
7-30 Days |
IG-7 |
87350.90 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
117138.68 |
Day 36 |
No |
189.76 |
<7 Days |
IG-8 |
120193.89 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
88298.79 |
Day 36 |
No |
3845.80 |
7-30 Days |
L-1 |
84585.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
37332.38 |
Day 36 |
Yes |
730.20 |
31-90 Days |
L-10 |
35346.97 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48948.48 |
Day 36 |
No |
1826.55 |
7-30 Days |
L-11 |
46347.77 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
84993.63 |
Day 36 |
Yes |
2234.38 |
<7 Days |
L-2 |
87484.53 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
85817.77 |
Day 36 |
No |
306.32 |
7-30 Days |
L-3 |
85513.62 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
117840.39 |
Day 36 |
No |
4030.19 |
<7 Days |
L-4 |
108227.48 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
58842.76 |
Day 36 |
No |
2809.80 |
<7 Days |
L-5 |
54650.81 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
112121.95 |
Day 36 |
Yes |
2262.57 |
<7 Days |
L-6 |
107491.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
108384.90 |
Day 36 |
Yes |
2536.26 |
7-30 Days |
L-7 |
115061.98 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
25411.52 |
Day 36 |
Yes |
348.54 |
31-90 Days |
L-8 |
23583.63 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
84604.05 |
Day 36 |
No |
2176.02 |
31-90 Days |
L-9 |
88046.21 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
105224.53 |
Day 36 |
No |
3392.84 |
<7 Days |
LC-1 |
111590.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
46277.45 |
Day 36 |
No |
1007.00 |
7-30 Days |
LC-2 |
47152.87 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
47854.51 |
Day 36 |
No |
302.30 |
31-90 Days |
N-1 |
52300.75 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54856.87 |
Day 36 |
Yes |
245.15 |
7-30 Days |
N-2 |
55336.25 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30109.66 |
Day 36 |
No |
1133.34 |
7-30 Days |
N-3 |
30840.79 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
117509.12 |
Day 36 |
Yes |
2372.30 |
31-90 Days |
N-4 |
112181.62 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
17263.85 |
Day 36 |
No |
565.92 |
31-90 Days |
N-5 |
16135.91 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
63601.68 |
Day 36 |
No |
2752.75 |
<7 Days |
N-6 |
62576.77 |
No |
T+1 |
Yes |
No |
|
Securities Finance |