| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103818.75 |
68 - 74 Days |
No |
2167.17 |
31-90 Days |
E-2-Q |
114009.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54223.21 |
68 - 74 Days |
Yes |
430.98 |
31-90 Days |
IG-1-Q |
53458.34 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90995.83 |
68 - 74 Days |
Yes |
1215.83 |
<7 Days |
IG-2-Q |
85244.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
15216.53 |
68 - 74 Days |
Yes |
543.12 |
<7 Days |
C-1 |
15034.85 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
88583.43 |
68 - 74 Days |
No |
704.50 |
7-30 Days |
CB-4 |
81190.54 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
42292.58 |
68 - 74 Days |
No |
1044.15 |
<7 Days |
E-10 |
41893.45 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
63898.42 |
68 - 74 Days |
No |
678.42 |
31-90 Days |
E-3 |
64122.04 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
95159.60 |
68 - 74 Days |
No |
1393.53 |
<7 Days |
E-4 |
98883.36 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
26934.03 |
68 - 74 Days |
Yes |
305.47 |
31-90 Days |
E-5 |
28272.98 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
82309.19 |
68 - 74 Days |
Yes |
2498.04 |
31-90 Days |
E-6 |
81495.42 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
75523.55 |
68 - 74 Days |
No |
266.52 |
31-90 Days |
E-7 |
78499.79 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
110061.16 |
68 - 74 Days |
No |
1438.94 |
<7 Days |
E-8 |
109111.73 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
8760.03 |
68 - 74 Days |
Yes |
351.36 |
<7 Days |
E-9 |
9172.32 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
52362.81 |
68 - 74 Days |
Yes |
466.55 |
7-30 Days |
G-4 |
56856.09 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
61824.19 |
68 - 74 Days |
Yes |
1894.38 |
<7 Days |
IG-3 |
56368.60 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
43082.84 |
68 - 74 Days |
No |
494.55 |
<7 Days |
IG-4 |
44855.23 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
13600.61 |
68 - 74 Days |
Yes |
604.82 |
<7 Days |
IG-5 |
12416.84 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
85276.10 |
68 - 74 Days |
Yes |
1909.35 |
<7 Days |
IG-6 |
88801.76 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
46750.30 |
68 - 74 Days |
No |
796.24 |
7-30 Days |
IG-7 |
42303.16 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
12981.65 |
68 - 74 Days |
No |
550.65 |
<7 Days |
IG-8 |
13181.14 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117159.84 |
68 - 74 Days |
Yes |
5789.56 |
<7 Days |
L-1 |
128712.70 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
101499.10 |
68 - 74 Days |
Yes |
2990.22 |
31-90 Days |
L-10 |
95068.69 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
17142.58 |
68 - 74 Days |
Yes |
849.43 |
31-90 Days |
L-11 |
16364.50 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
109790.75 |
68 - 74 Days |
Yes |
4425.45 |
7-30 Days |
L-2 |
116939.98 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30954.60 |
68 - 74 Days |
Yes |
1001.49 |
7-30 Days |
L-3 |
30522.53 |
No |
T+0 |
Yes |
No |
|
Treasury |