| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
20995.76 |
Day 59 |
No |
627.25 |
<7 Days |
IG-6 |
20578.13 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
75207.83 |
Day 59 |
No |
3583.59 |
7-30 Days |
IG-7 |
74179.79 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
86927.18 |
Day 59 |
Yes |
3353.25 |
<7 Days |
IG-8 |
93735.28 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
33353.00 |
Day 59 |
Yes |
416.48 |
7-30 Days |
L-1 |
33808.26 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
2531.97 |
Day 59 |
Yes |
60.89 |
7-30 Days |
L-10 |
2476.16 |
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 |
97462.77 |
Day 59 |
No |
304.64 |
31-90 Days |
L-11 |
98244.06 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
77222.85 |
Day 59 |
No |
2938.91 |
31-90 Days |
L-2 |
83347.11 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
63300.82 |
Day 59 |
No |
3108.17 |
31-90 Days |
L-3 |
59003.09 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
110212.56 |
Day 59 |
Yes |
4006.80 |
31-90 Days |
L-4 |
101873.26 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
74541.04 |
Day 59 |
Yes |
3107.79 |
7-30 Days |
L-5 |
76073.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
59893.34 |
Day 59 |
Yes |
2980.38 |
7-30 Days |
L-6 |
57395.35 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
99712.78 |
Day 59 |
No |
2829.62 |
<7 Days |
L-7 |
91752.44 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
82409.20 |
Day 59 |
Yes |
2121.72 |
7-30 Days |
L-8 |
87245.98 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
106531.46 |
Day 59 |
Yes |
2763.23 |
7-30 Days |
L-9 |
111922.98 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
98320.11 |
Day 59 |
Yes |
2268.24 |
<7 Days |
LC-1 |
103773.61 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
26998.71 |
Day 59 |
Yes |
747.32 |
31-90 Days |
LC-2 |
25631.60 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
32247.81 |
Day 59 |
Yes |
932.71 |
31-90 Days |
N-1 |
30484.29 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
51152.28 |
Day 59 |
Yes |
2390.41 |
31-90 Days |
N-2 |
51457.08 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
38106.69 |
Day 59 |
Yes |
983.54 |
<7 Days |
N-3 |
39645.71 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
107860.38 |
Day 59 |
No |
3888.63 |
7-30 Days |
N-4 |
97163.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
71192.64 |
Day 59 |
Yes |
2354.31 |
<7 Days |
N-5 |
76999.26 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
41616.67 |
Day 59 |
No |
1939.62 |
7-30 Days |
N-6 |
45049.30 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
123079.75 |
Day 59 |
Yes |
363.93 |
31-90 Days |
N-7 |
114331.33 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54626.24 |
Day 59 |
Yes |
2312.22 |
<7 Days |
P-1 |
59354.23 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
98253.30 |
Day 59 |
No |
4387.74 |
<7 Days |
P-2 |
95392.38 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |