| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
106888.38 |
61 - 67 Days |
No |
3523.46 |
<7 Days |
S-3 |
104549.62 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
99412.33 |
61 - 67 Days |
No |
3936.90 |
31-90 Days |
S-4 |
105129.23 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
43275.79 |
61 - 67 Days |
Yes |
1615.91 |
<7 Days |
S-5 |
42402.39 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
85718.59 |
61 - 67 Days |
Yes |
362.16 |
<7 Days |
S-6 |
83281.88 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
74739.39 |
61 - 67 Days |
Yes |
3300.34 |
<7 Days |
S-7 |
73579.41 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
17314.06 |
68 - 74 Days |
Yes |
194.13 |
<7 Days |
A-0-Q |
16340.59 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
124684.82 |
68 - 74 Days |
No |
3132.83 |
<7 Days |
A-1-Q |
129916.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
39695.12 |
68 - 74 Days |
Yes |
496.15 |
<7 Days |
A-2-Q |
35768.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
22072.45 |
68 - 74 Days |
No |
1092.13 |
7-30 Days |
A-3-Q |
20515.26 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
33851.73 |
68 - 74 Days |
Yes |
1204.84 |
31-90 Days |
A-4-Q |
36387.79 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
36965.07 |
68 - 74 Days |
No |
1698.28 |
<7 Days |
A-5-Q |
33493.32 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
14111.52 |
68 - 74 Days |
No |
338.43 |
<7 Days |
CB-1-Q |
15013.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
25501.18 |
68 - 74 Days |
Yes |
1056.92 |
<7 Days |
CB-2-Q |
25738.29 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
88976.78 |
68 - 74 Days |
Yes |
2009.20 |
<7 Days |
S-1-Q |
91738.52 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
33672.27 |
68 - 74 Days |
Yes |
251.79 |
31-90 Days |
S-2-Q |
36347.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
38999.41 |
68 - 74 Days |
No |
84.33 |
<7 Days |
S-3-Q |
37178.19 |
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 |
56505.84 |
68 - 74 Days |
No |
808.04 |
31-90 Days |
S-4-Q |
60531.39 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
38222.25 |
68 - 74 Days |
Yes |
1641.70 |
<7 Days |
CB-3-Q |
37814.38 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
38488.16 |
68 - 74 Days |
Yes |
586.67 |
31-90 Days |
G-1-Q |
38277.04 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
8533.08 |
68 - 74 Days |
No |
328.23 |
31-90 Days |
G-2-Q |
7772.85 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
56999.67 |
68 - 74 Days |
Yes |
10.67 |
7-30 Days |
G-3-Q |
52584.77 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
106824.92 |
68 - 74 Days |
No |
3220.44 |
<7 Days |
S-5-Q |
111956.26 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
54898.21 |
68 - 74 Days |
No |
1788.85 |
31-90 Days |
S-6-Q |
56998.86 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
49119.42 |
68 - 74 Days |
Yes |
2205.74 |
31-90 Days |
S-7-Q |
44231.03 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
50778.39 |
68 - 74 Days |
Yes |
1801.02 |
31-90 Days |
E-1-Q |
55247.41 |
No |
T+1 |
Yes |
No |
|
Treasury |