| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117944.95 |
121 - 150 Days |
Yes |
4166.86 |
<7 Days |
G-2-Q |
127669.09 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
71699.84 |
121 - 150 Days |
No |
402.64 |
31-90 Days |
G-3-Q |
78777.99 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
56154.31 |
121 - 150 Days |
No |
1049.26 |
7-30 Days |
S-5-Q |
53157.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
28382.69 |
121 - 150 Days |
Yes |
60.45 |
<7 Days |
S-6-Q |
26762.21 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
68784.60 |
121 - 150 Days |
No |
2167.93 |
<7 Days |
S-7-Q |
71395.22 |
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 |
79924.03 |
121 - 150 Days |
Yes |
2067.33 |
<7 Days |
E-1-Q |
73659.45 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
106689.30 |
121 - 150 Days |
No |
665.03 |
31-90 Days |
E-2-Q |
99862.30 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
20104.85 |
121 - 150 Days |
No |
165.23 |
31-90 Days |
IG-1-Q |
19125.27 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
25618.58 |
121 - 150 Days |
Yes |
1002.90 |
<7 Days |
IG-2-Q |
27532.21 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
115638.32 |
121 - 150 Days |
No |
1957.51 |
<7 Days |
C-1 |
106285.66 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
38201.31 |
121 - 150 Days |
Yes |
264.32 |
31-90 Days |
CB-4 |
39662.66 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
69729.75 |
121 - 150 Days |
No |
1277.62 |
31-90 Days |
E-10 |
70893.94 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
47790.90 |
121 - 150 Days |
No |
238.33 |
31-90 Days |
E-3 |
44703.98 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
62112.78 |
121 - 150 Days |
No |
2396.90 |
31-90 Days |
E-4 |
64284.14 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
87712.76 |
121 - 150 Days |
Yes |
991.25 |
31-90 Days |
E-5 |
90201.43 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
66787.25 |
121 - 150 Days |
Yes |
723.28 |
<7 Days |
E-6 |
68418.99 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
10319.74 |
121 - 150 Days |
No |
79.97 |
<7 Days |
E-7 |
9857.13 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
86030.60 |
121 - 150 Days |
No |
3333.71 |
31-90 Days |
E-8 |
89782.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
8831.54 |
121 - 150 Days |
No |
265.79 |
31-90 Days |
E-9 |
9196.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
115803.84 |
121 - 150 Days |
Yes |
2493.46 |
<7 Days |
G-4 |
116613.73 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
122604.95 |
121 - 150 Days |
No |
4124.41 |
31-90 Days |
IG-3 |
134169.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
1151.82 |
121 - 150 Days |
No |
3.69 |
7-30 Days |
IG-4 |
1086.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
44931.09 |
121 - 150 Days |
Yes |
361.10 |
<7 Days |
IG-5 |
45663.77 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
101970.97 |
121 - 150 Days |
No |
3797.09 |
<7 Days |
IG-6 |
107816.16 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
78436.07 |
121 - 150 Days |
Yes |
2600.24 |
31-90 Days |
IG-7 |
84101.89 |
Yes |
T+0 |
Yes |
No |
|
Trading |