| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
44356.73 |
83 - 90 Days |
Yes |
514.13 |
31-90 Days |
Z-1 |
48631.70 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
10987.88 |
83 - 90 Days |
Yes |
478.92 |
<7 Days |
A-2 |
10713.58 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
54721.13 |
83 - 90 Days |
Yes |
2129.33 |
<7 Days |
A-3 |
54151.65 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
35872.82 |
83 - 90 Days |
Yes |
650.77 |
<7 Days |
A-4 |
32820.77 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
10614.87 |
83 - 90 Days |
No |
104.38 |
<7 Days |
A-5 |
11383.37 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
101637.15 |
83 - 90 Days |
Yes |
2096.20 |
<7 Days |
CB-1 |
108932.28 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
18059.69 |
83 - 90 Days |
Yes |
81.69 |
7-30 Days |
CB-2 |
16712.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
71494.89 |
83 - 90 Days |
No |
3337.62 |
<7 Days |
CB-3 |
70042.17 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
41784.72 |
83 - 90 Days |
No |
1896.78 |
7-30 Days |
E-1 |
42465.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
17876.28 |
83 - 90 Days |
Yes |
529.18 |
31-90 Days |
E-2 |
18104.59 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
8496.26 |
83 - 90 Days |
Yes |
398.23 |
7-30 Days |
G-1 |
8860.17 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
82259.81 |
83 - 90 Days |
No |
737.04 |
7-30 Days |
G-2 |
85539.63 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
10072.32 |
83 - 90 Days |
No |
20.61 |
7-30 Days |
G-3 |
9196.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
31238.27 |
83 - 90 Days |
No |
763.09 |
7-30 Days |
IG-1 |
30474.66 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
63178.77 |
83 - 90 Days |
No |
1763.85 |
<7 Days |
IG-2 |
61300.42 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
80415.87 |
83 - 90 Days |
No |
1672.97 |
7-30 Days |
S-1 |
74286.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
82860.01 |
83 - 90 Days |
Yes |
2739.94 |
<7 Days |
S-2 |
87810.58 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
105179.38 |
83 - 90 Days |
Yes |
293.62 |
<7 Days |
S-3 |
103790.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
33016.42 |
83 - 90 Days |
No |
294.73 |
<7 Days |
S-4 |
31422.92 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
40792.01 |
83 - 90 Days |
No |
1991.30 |
<7 Days |
S-5 |
42022.15 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
99772.64 |
83 - 90 Days |
No |
3833.53 |
7-30 Days |
S-6 |
96808.68 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
92924.21 |
83 - 90 Days |
No |
3640.56 |
<7 Days |
S-7 |
89179.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
12936.24 |
91 - 120 Days |
No |
460.11 |
31-90 Days |
A-0-Q |
13593.42 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
70082.15 |
91 - 120 Days |
No |
47.94 |
<7 Days |
A-1-Q |
65878.60 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
121594.29 |
91 - 120 Days |
Yes |
2941.30 |
<7 Days |
A-2-Q |
114903.25 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |