| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
124229.79 |
121 - 150 Days |
No |
2280.81 |
<7 Days |
IG-8 |
136009.93 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
116478.14 |
121 - 150 Days |
No |
1343.24 |
7-30 Days |
L-1 |
111966.34 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
300.37 |
121 - 150 Days |
No |
14.48 |
31-90 Days |
L-10 |
325.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
93438.18 |
121 - 150 Days |
Yes |
2403.46 |
7-30 Days |
L-11 |
93844.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
70732.99 |
121 - 150 Days |
No |
547.56 |
7-30 Days |
L-2 |
71873.86 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
89607.59 |
121 - 150 Days |
No |
4057.00 |
<7 Days |
L-3 |
98292.25 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
52329.00 |
121 - 150 Days |
Yes |
439.51 |
<7 Days |
L-4 |
54037.83 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
94205.98 |
121 - 150 Days |
No |
2098.84 |
7-30 Days |
L-5 |
89143.72 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
4033.69 |
121 - 150 Days |
No |
164.14 |
7-30 Days |
L-6 |
3645.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
34434.05 |
121 - 150 Days |
No |
542.62 |
31-90 Days |
L-7 |
33081.32 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
21601.09 |
121 - 150 Days |
No |
257.81 |
7-30 Days |
L-8 |
23167.03 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
35363.33 |
121 - 150 Days |
No |
1660.28 |
31-90 Days |
L-9 |
38038.49 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
74581.04 |
121 - 150 Days |
No |
296.74 |
<7 Days |
LC-1 |
78178.63 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16976.74 |
121 - 150 Days |
No |
646.84 |
<7 Days |
LC-2 |
15393.77 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48730.89 |
121 - 150 Days |
No |
211.16 |
31-90 Days |
N-1 |
47431.67 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
94301.94 |
121 - 150 Days |
No |
1575.80 |
<7 Days |
N-2 |
98704.57 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
39056.09 |
121 - 150 Days |
No |
1339.22 |
7-30 Days |
N-3 |
36443.01 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
71673.30 |
121 - 150 Days |
Yes |
386.19 |
<7 Days |
N-4 |
65632.99 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
21387.63 |
121 - 150 Days |
Yes |
827.69 |
7-30 Days |
N-5 |
23472.51 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
17636.40 |
121 - 150 Days |
Yes |
507.58 |
<7 Days |
N-6 |
16854.34 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
108652.73 |
121 - 150 Days |
Yes |
4218.98 |
7-30 Days |
N-7 |
98538.91 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
98755.49 |
121 - 150 Days |
Yes |
1028.16 |
31-90 Days |
P-1 |
90525.44 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
113779.63 |
121 - 150 Days |
No |
1250.70 |
31-90 Days |
P-2 |
121184.22 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
100559.72 |
121 - 150 Days |
No |
1283.27 |
<7 Days |
S-8 |
94877.34 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
10302.25 |
121 - 150 Days |
No |
440.24 |
31-90 Days |
Y-1 |
10507.45 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |