| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
24155.28 |
Day 60 |
No |
117.36 |
31-90 Days |
CB-2 |
23495.47 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
4083.99 |
Day 60 |
No |
60.93 |
7-30 Days |
CB-3 |
3774.22 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
45643.93 |
Day 60 |
Yes |
1918.55 |
7-30 Days |
E-1 |
48221.57 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
41720.24 |
Day 60 |
No |
819.84 |
31-90 Days |
E-2 |
40987.98 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54042.93 |
Day 60 |
No |
1174.41 |
7-30 Days |
G-1 |
56959.93 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
75106.58 |
Day 60 |
No |
3489.48 |
31-90 Days |
G-2 |
80313.23 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
47244.79 |
Day 60 |
No |
1400.06 |
7-30 Days |
G-3 |
44099.53 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55759.65 |
Day 60 |
Yes |
1698.82 |
7-30 Days |
IG-1 |
60406.07 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
52182.59 |
Day 60 |
Yes |
1145.71 |
31-90 Days |
IG-2 |
47388.03 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
63375.61 |
Day 60 |
No |
1529.91 |
7-30 Days |
S-1 |
61432.78 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104056.17 |
Day 60 |
Yes |
1799.46 |
<7 Days |
S-2 |
109759.12 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
61830.58 |
Day 60 |
No |
3002.46 |
<7 Days |
S-3 |
57659.13 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
96483.08 |
Day 60 |
No |
3523.14 |
<7 Days |
S-4 |
100530.84 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
8363.30 |
Day 60 |
No |
46.65 |
<7 Days |
S-5 |
8925.12 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
73992.40 |
Day 60 |
No |
1576.33 |
31-90 Days |
S-6 |
72470.06 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
105480.35 |
Day 60 |
No |
3274.68 |
31-90 Days |
S-7 |
95157.81 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103959.82 |
61 - 67 Days |
No |
3107.24 |
31-90 Days |
A-0-Q |
98521.00 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
7865.24 |
61 - 67 Days |
Yes |
81.44 |
<7 Days |
A-1-Q |
7202.54 |
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 |
104346.13 |
61 - 67 Days |
No |
1629.90 |
31-90 Days |
A-2-Q |
103573.09 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
77548.35 |
61 - 67 Days |
No |
1157.61 |
31-90 Days |
A-3-Q |
81030.06 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
100280.07 |
61 - 67 Days |
Yes |
1429.07 |
7-30 Days |
A-4-Q |
99116.68 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
32157.26 |
61 - 67 Days |
No |
383.74 |
31-90 Days |
A-5-Q |
29357.56 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
11134.33 |
61 - 67 Days |
No |
128.55 |
<7 Days |
CB-1-Q |
10702.35 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
76797.88 |
61 - 67 Days |
Yes |
1534.18 |
<7 Days |
CB-2-Q |
75284.05 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
112709.19 |
61 - 67 Days |
No |
4480.16 |
<7 Days |
S-1-Q |
104748.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |