| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
82680.47 |
91 - 120 Days |
Yes |
1302.10 |
7-30 Days |
N-1 |
78346.86 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
27803.53 |
91 - 120 Days |
Yes |
1361.26 |
7-30 Days |
N-2 |
26932.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
38343.24 |
91 - 120 Days |
No |
944.62 |
7-30 Days |
N-3 |
40643.87 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
22146.99 |
91 - 120 Days |
Yes |
694.29 |
7-30 Days |
N-4 |
22866.92 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
10988.25 |
91 - 120 Days |
Yes |
40.09 |
31-90 Days |
N-5 |
11890.41 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
84681.72 |
91 - 120 Days |
No |
3039.54 |
31-90 Days |
N-6 |
84579.55 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
46265.59 |
91 - 120 Days |
Yes |
581.09 |
31-90 Days |
N-7 |
50649.17 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
8006.08 |
91 - 120 Days |
Yes |
391.04 |
<7 Days |
P-1 |
7428.10 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
42793.25 |
91 - 120 Days |
Yes |
1881.48 |
<7 Days |
P-2 |
43672.67 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
37993.33 |
91 - 120 Days |
Yes |
205.06 |
31-90 Days |
S-8 |
35698.82 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
52463.86 |
91 - 120 Days |
Yes |
2020.62 |
31-90 Days |
Y-1 |
55270.09 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16331.39 |
91 - 120 Days |
Yes |
290.36 |
31-90 Days |
Y-2 |
16248.58 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
56550.70 |
91 - 120 Days |
No |
1766.19 |
7-30 Days |
Y-3 |
55490.63 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
91924.40 |
91 - 120 Days |
No |
602.37 |
31-90 Days |
Y-4 |
88037.14 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
61866.83 |
91 - 120 Days |
Yes |
1491.13 |
7-30 Days |
Z-1 |
56056.47 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
60055.53 |
91 - 120 Days |
No |
298.45 |
31-90 Days |
A-2 |
64987.41 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
89058.02 |
91 - 120 Days |
Yes |
3001.32 |
7-30 Days |
A-3 |
90531.97 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103570.91 |
91 - 120 Days |
No |
3152.40 |
7-30 Days |
A-4 |
95329.56 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
120463.01 |
91 - 120 Days |
Yes |
788.29 |
31-90 Days |
A-5 |
118430.06 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
40350.96 |
91 - 120 Days |
No |
2003.46 |
<7 Days |
CB-1 |
36483.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55299.73 |
91 - 120 Days |
No |
165.95 |
<7 Days |
CB-2 |
58102.05 |
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 |
101083.48 |
91 - 120 Days |
Yes |
2844.70 |
7-30 Days |
CB-3 |
100339.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
105309.69 |
91 - 120 Days |
Yes |
671.77 |
7-30 Days |
E-1 |
102129.07 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
44430.98 |
91 - 120 Days |
Yes |
1048.27 |
31-90 Days |
E-2 |
42789.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
8991.54 |
91 - 120 Days |
Yes |
425.61 |
<7 Days |
G-1 |
8551.80 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |