| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
85993.22 |
68 - 74 Days |
Yes |
232.84 |
31-90 Days |
L-4 |
88001.49 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
37527.53 |
68 - 74 Days |
No |
744.50 |
31-90 Days |
L-5 |
39479.25 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
114854.59 |
68 - 74 Days |
Yes |
2091.79 |
<7 Days |
L-6 |
123303.99 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
70139.59 |
68 - 74 Days |
No |
3041.45 |
<7 Days |
L-7 |
65931.87 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
110493.57 |
68 - 74 Days |
Yes |
1699.91 |
31-90 Days |
L-8 |
102807.79 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
94306.77 |
68 - 74 Days |
No |
1589.46 |
<7 Days |
L-9 |
96825.49 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
75502.25 |
68 - 74 Days |
Yes |
3224.43 |
7-30 Days |
LC-1 |
76284.31 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
26781.70 |
68 - 74 Days |
Yes |
314.16 |
<7 Days |
LC-2 |
27846.63 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
81629.45 |
68 - 74 Days |
Yes |
1839.96 |
<7 Days |
N-1 |
89342.03 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
42592.40 |
68 - 74 Days |
Yes |
392.69 |
7-30 Days |
N-2 |
41790.82 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
55092.71 |
68 - 74 Days |
No |
1420.14 |
31-90 Days |
N-3 |
57379.67 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
56694.12 |
68 - 74 Days |
Yes |
389.48 |
7-30 Days |
N-4 |
57504.78 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
25186.90 |
68 - 74 Days |
No |
713.41 |
31-90 Days |
N-5 |
22807.81 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
71678.79 |
68 - 74 Days |
No |
308.45 |
31-90 Days |
N-6 |
78774.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
64050.21 |
68 - 74 Days |
Yes |
327.29 |
31-90 Days |
N-7 |
57958.05 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
45506.98 |
68 - 74 Days |
Yes |
1384.89 |
<7 Days |
P-1 |
46346.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
68929.00 |
68 - 74 Days |
No |
286.65 |
31-90 Days |
P-2 |
72809.33 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
78863.61 |
68 - 74 Days |
No |
3325.99 |
<7 Days |
S-8 |
82003.98 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90772.24 |
68 - 74 Days |
Yes |
3295.81 |
<7 Days |
Y-1 |
83773.30 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
85177.17 |
68 - 74 Days |
No |
1383.02 |
<7 Days |
Y-2 |
83032.82 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
35673.60 |
68 - 74 Days |
No |
1126.75 |
<7 Days |
Y-3 |
36221.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
40230.33 |
68 - 74 Days |
Yes |
1000.48 |
<7 Days |
Y-4 |
40549.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
4769.52 |
68 - 74 Days |
Yes |
17.57 |
31-90 Days |
Z-1 |
4887.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
102678.23 |
68 - 74 Days |
No |
3163.68 |
31-90 Days |
A-2 |
101344.66 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
17189.79 |
68 - 74 Days |
Yes |
540.44 |
31-90 Days |
A-3 |
18426.30 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |