| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
71173.93 |
Day 60 |
Yes |
1319.55 |
31-90 Days |
L-7 |
77468.36 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121148.55 |
Day 60 |
No |
368.83 |
<7 Days |
L-8 |
113160.63 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
64794.75 |
Day 60 |
No |
1189.66 |
7-30 Days |
L-9 |
68211.27 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
51174.77 |
Day 60 |
Yes |
1609.64 |
31-90 Days |
LC-1 |
48113.32 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
70156.25 |
Day 60 |
No |
2255.43 |
7-30 Days |
LC-2 |
67329.40 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
68752.47 |
Day 60 |
No |
1858.82 |
31-90 Days |
N-1 |
62068.99 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
78894.87 |
Day 60 |
Yes |
3006.41 |
31-90 Days |
N-2 |
78750.95 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
44343.54 |
Day 60 |
No |
2151.97 |
31-90 Days |
N-3 |
42925.70 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103217.41 |
Day 60 |
No |
4185.50 |
<7 Days |
N-4 |
95722.50 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16854.62 |
Day 60 |
Yes |
240.37 |
31-90 Days |
N-5 |
15320.95 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
14211.77 |
Day 60 |
No |
569.03 |
7-30 Days |
N-6 |
14486.65 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
71930.22 |
Day 60 |
No |
2585.93 |
<7 Days |
N-7 |
76361.09 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
35484.68 |
Day 60 |
Yes |
1207.78 |
31-90 Days |
P-1 |
38425.41 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
97884.05 |
Day 60 |
Yes |
4063.93 |
31-90 Days |
P-2 |
103382.85 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
122046.25 |
Day 60 |
Yes |
2786.88 |
7-30 Days |
S-8 |
111850.84 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
20949.08 |
Day 60 |
Yes |
254.27 |
<7 Days |
Y-1 |
22498.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
74546.39 |
Day 60 |
No |
2903.05 |
31-90 Days |
Y-2 |
67192.81 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
3915.42 |
Day 60 |
No |
112.55 |
<7 Days |
Y-3 |
4033.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
85742.30 |
Day 60 |
Yes |
4062.52 |
31-90 Days |
Y-4 |
89271.79 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
1745.49 |
Day 60 |
Yes |
58.21 |
31-90 Days |
Z-1 |
1786.33 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
85351.33 |
Day 60 |
No |
382.03 |
7-30 Days |
A-2 |
82597.37 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
72050.84 |
Day 60 |
No |
803.13 |
7-30 Days |
A-3 |
70911.11 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
119395.96 |
Day 60 |
No |
1242.69 |
7-30 Days |
A-4 |
113674.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
109176.54 |
Day 60 |
No |
4749.18 |
7-30 Days |
A-5 |
100416.54 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
94034.05 |
Day 60 |
No |
965.84 |
7-30 Days |
CB-1 |
97055.88 |
No |
T+1 |
No |
No |
|
Securities Finance |