| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103219.38 |
75 - 82 Days |
Yes |
356.48 |
31-90 Days |
IG-2 |
110179.78 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
16996.23 |
75 - 82 Days |
No |
233.61 |
<7 Days |
S-1 |
17556.83 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
3144.35 |
75 - 82 Days |
No |
141.35 |
7-30 Days |
S-2 |
2834.13 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
75604.50 |
75 - 82 Days |
No |
1935.92 |
<7 Days |
S-3 |
70428.03 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
67544.27 |
75 - 82 Days |
No |
1433.30 |
<7 Days |
S-4 |
70894.13 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
68451.22 |
75 - 82 Days |
Yes |
1879.53 |
7-30 Days |
S-5 |
74135.98 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
91618.35 |
75 - 82 Days |
Yes |
2563.61 |
7-30 Days |
S-6 |
93179.31 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
59564.14 |
75 - 82 Days |
Yes |
2407.39 |
<7 Days |
S-7 |
64270.90 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
11131.80 |
83 - 90 Days |
Yes |
311.68 |
<7 Days |
A-0-Q |
10570.98 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
86499.04 |
83 - 90 Days |
Yes |
3709.68 |
7-30 Days |
A-1-Q |
78552.84 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
102752.26 |
83 - 90 Days |
No |
895.10 |
<7 Days |
A-2-Q |
107239.31 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
124472.05 |
83 - 90 Days |
No |
4897.92 |
<7 Days |
A-3-Q |
134923.04 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
74387.69 |
83 - 90 Days |
No |
1231.46 |
31-90 Days |
A-4-Q |
73970.14 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
90365.27 |
83 - 90 Days |
No |
827.19 |
31-90 Days |
A-5-Q |
84727.05 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
107576.34 |
83 - 90 Days |
No |
3959.80 |
31-90 Days |
CB-1-Q |
112595.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
26976.43 |
83 - 90 Days |
Yes |
835.10 |
31-90 Days |
CB-2-Q |
27898.18 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103979.63 |
83 - 90 Days |
No |
4859.79 |
31-90 Days |
S-1-Q |
99538.92 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
122710.96 |
83 - 90 Days |
Yes |
881.15 |
7-30 Days |
S-2-Q |
128130.89 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
116075.16 |
83 - 90 Days |
No |
3359.87 |
31-90 Days |
S-3-Q |
112039.23 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
5049.51 |
83 - 90 Days |
Yes |
232.67 |
31-90 Days |
S-4-Q |
5164.73 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48086.87 |
83 - 90 Days |
No |
1858.17 |
7-30 Days |
CB-3-Q |
47577.61 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
65761.25 |
83 - 90 Days |
Yes |
3101.87 |
7-30 Days |
G-1-Q |
68555.69 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
28393.06 |
83 - 90 Days |
No |
170.70 |
31-90 Days |
G-2-Q |
29926.26 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104378.64 |
83 - 90 Days |
No |
3789.74 |
31-90 Days |
G-3-Q |
104370.44 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
5373.47 |
83 - 90 Days |
Yes |
159.41 |
<7 Days |
S-5-Q |
5032.40 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |