| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
51321.47 |
Day 58 |
Yes |
1240.63 |
7-30 Days |
E-3 |
51018.79 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
111230.26 |
Day 58 |
Yes |
4054.87 |
31-90 Days |
E-4 |
122034.99 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
56807.14 |
Day 58 |
Yes |
1457.05 |
<7 Days |
E-5 |
51137.13 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
791.65 |
Day 58 |
Yes |
15.92 |
31-90 Days |
E-6 |
783.19 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
28664.06 |
Day 58 |
No |
1377.02 |
7-30 Days |
E-7 |
28821.90 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
3154.81 |
Day 58 |
No |
48.01 |
31-90 Days |
E-8 |
2999.29 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
96768.55 |
Day 58 |
No |
1376.43 |
<7 Days |
E-9 |
90961.36 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
57228.33 |
Day 58 |
No |
1218.79 |
<7 Days |
G-4 |
56116.72 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30754.66 |
Day 58 |
No |
404.17 |
7-30 Days |
IG-3 |
30887.95 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
31764.36 |
Day 58 |
Yes |
144.55 |
31-90 Days |
IG-4 |
31612.17 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
12196.87 |
Day 58 |
Yes |
50.95 |
<7 Days |
IG-5 |
11815.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
23051.10 |
Day 58 |
Yes |
832.32 |
7-30 Days |
IG-6 |
23090.61 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
48456.94 |
Day 58 |
Yes |
2095.90 |
31-90 Days |
IG-7 |
44886.94 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
58377.90 |
Day 58 |
Yes |
843.23 |
7-30 Days |
IG-8 |
53492.11 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
20920.85 |
Day 58 |
No |
872.10 |
31-90 Days |
L-1 |
21195.44 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
36726.36 |
Day 58 |
Yes |
1387.95 |
<7 Days |
L-10 |
33336.40 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
21825.43 |
Day 58 |
No |
148.73 |
31-90 Days |
L-11 |
23535.65 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
61917.54 |
Day 58 |
Yes |
892.96 |
31-90 Days |
L-2 |
56745.96 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
74633.14 |
Day 58 |
No |
2191.17 |
<7 Days |
L-3 |
69645.93 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
114934.38 |
Day 58 |
No |
2149.98 |
31-90 Days |
L-4 |
121958.62 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
108730.02 |
Day 58 |
Yes |
657.55 |
31-90 Days |
L-5 |
109863.49 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
43017.68 |
Day 58 |
Yes |
387.11 |
31-90 Days |
L-6 |
44243.83 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
121354.55 |
Day 58 |
Yes |
5963.03 |
31-90 Days |
L-7 |
118595.35 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
26009.91 |
Day 58 |
Yes |
1074.83 |
31-90 Days |
L-8 |
24676.78 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
112341.30 |
Day 58 |
No |
2657.58 |
7-30 Days |
L-9 |
101691.02 |
Yes |
T+2 |
No |
No |
|
Trading |