| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
24830.69 |
Day 58 |
Yes |
959.01 |
<7 Days |
LC-1 |
26060.58 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
59215.96 |
Day 58 |
Yes |
1099.02 |
<7 Days |
LC-2 |
62996.88 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104991.61 |
Day 58 |
No |
5008.31 |
<7 Days |
N-1 |
96791.63 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
77620.59 |
Day 58 |
Yes |
3015.15 |
7-30 Days |
N-2 |
75535.86 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
73090.72 |
Day 58 |
No |
2932.57 |
7-30 Days |
N-3 |
67650.94 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16715.95 |
Day 58 |
No |
428.38 |
31-90 Days |
N-4 |
17561.75 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
115767.76 |
Day 58 |
Yes |
3123.21 |
31-90 Days |
N-5 |
122342.10 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
45079.68 |
Day 58 |
Yes |
1053.03 |
<7 Days |
N-6 |
42902.42 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21128.21 |
Day 58 |
Yes |
103.57 |
31-90 Days |
N-7 |
19610.33 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48855.82 |
Day 58 |
Yes |
2031.42 |
7-30 Days |
P-1 |
44261.23 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
112259.08 |
Day 58 |
Yes |
5470.37 |
31-90 Days |
P-2 |
117938.17 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
56276.64 |
Day 58 |
No |
1668.28 |
7-30 Days |
S-8 |
59632.01 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
56331.26 |
Day 58 |
No |
859.11 |
7-30 Days |
Y-1 |
61643.91 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
99554.78 |
Day 58 |
Yes |
4417.81 |
31-90 Days |
Y-2 |
105782.14 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
93345.11 |
Day 58 |
No |
4053.79 |
31-90 Days |
Y-3 |
90458.55 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
71742.37 |
Day 58 |
Yes |
2230.97 |
31-90 Days |
Y-4 |
76818.83 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
69865.05 |
Day 58 |
Yes |
2120.06 |
7-30 Days |
Z-1 |
72270.98 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
17463.81 |
Day 58 |
Yes |
194.36 |
7-30 Days |
A-2 |
15758.69 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
71905.51 |
Day 58 |
Yes |
3442.81 |
31-90 Days |
A-3 |
77177.67 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
65408.59 |
Day 58 |
Yes |
393.78 |
31-90 Days |
A-4 |
59799.98 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
102717.68 |
Day 58 |
No |
4019.77 |
31-90 Days |
A-5 |
104294.36 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
56298.27 |
Day 58 |
Yes |
1979.49 |
7-30 Days |
CB-1 |
51863.47 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
84637.45 |
Day 58 |
Yes |
4203.85 |
7-30 Days |
CB-2 |
82156.19 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
102025.73 |
Day 58 |
Yes |
1209.35 |
31-90 Days |
CB-3 |
96933.04 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54009.41 |
Day 58 |
Yes |
2389.73 |
31-90 Days |
E-1 |
56113.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |