| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
26081.09 |
91 - 120 Days |
Yes |
1047.06 |
7-30 Days |
A-3-Q |
27051.84 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
109200.00 |
91 - 120 Days |
Yes |
1720.28 |
<7 Days |
A-4-Q |
109077.22 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
112666.04 |
91 - 120 Days |
Yes |
4691.37 |
7-30 Days |
A-5-Q |
117403.57 |
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 |
75219.03 |
91 - 120 Days |
Yes |
2607.00 |
7-30 Days |
CB-1-Q |
80115.30 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
6453.23 |
91 - 120 Days |
Yes |
105.98 |
7-30 Days |
CB-2-Q |
5856.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
66413.56 |
91 - 120 Days |
No |
2733.34 |
<7 Days |
S-1-Q |
66179.50 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
70219.57 |
91 - 120 Days |
No |
141.25 |
31-90 Days |
S-2-Q |
67451.72 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
7890.39 |
91 - 120 Days |
Yes |
274.75 |
7-30 Days |
S-3-Q |
7163.59 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
63020.78 |
91 - 120 Days |
No |
1224.56 |
<7 Days |
S-4-Q |
66715.18 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
57773.77 |
91 - 120 Days |
Yes |
89.81 |
31-90 Days |
CB-3-Q |
56403.53 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
79640.58 |
91 - 120 Days |
No |
961.72 |
<7 Days |
G-1-Q |
75330.49 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
65972.64 |
91 - 120 Days |
No |
2822.57 |
7-30 Days |
G-2-Q |
71501.30 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
40431.99 |
91 - 120 Days |
No |
489.97 |
31-90 Days |
G-3-Q |
40381.26 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
34610.69 |
91 - 120 Days |
Yes |
728.22 |
<7 Days |
S-5-Q |
36861.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
99828.14 |
91 - 120 Days |
No |
417.72 |
<7 Days |
S-6-Q |
102466.42 |
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 |
23490.38 |
91 - 120 Days |
Yes |
1004.59 |
7-30 Days |
S-7-Q |
21596.09 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
95281.45 |
91 - 120 Days |
Yes |
905.87 |
7-30 Days |
E-1-Q |
100139.53 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
27144.57 |
91 - 120 Days |
Yes |
288.58 |
7-30 Days |
E-2-Q |
28342.88 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
39770.07 |
91 - 120 Days |
Yes |
946.29 |
31-90 Days |
IG-1-Q |
37080.47 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
62393.46 |
91 - 120 Days |
Yes |
2005.91 |
<7 Days |
IG-2-Q |
58244.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
27949.10 |
91 - 120 Days |
Yes |
909.08 |
<7 Days |
C-1 |
28277.99 |
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 |
12401.09 |
91 - 120 Days |
Yes |
428.89 |
31-90 Days |
CB-4 |
13144.75 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90003.63 |
91 - 120 Days |
Yes |
2217.47 |
<7 Days |
E-10 |
86441.15 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
102767.03 |
91 - 120 Days |
Yes |
965.44 |
7-30 Days |
E-3 |
97822.02 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
64982.79 |
91 - 120 Days |
No |
1241.44 |
31-90 Days |
E-4 |
69923.64 |
No |
T+0 |
Yes |
No |
|
Trading |