| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
84397.33 |
121 - 150 Days |
Yes |
4120.43 |
<7 Days |
Y-2 |
92837.01 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
70321.11 |
121 - 150 Days |
Yes |
1501.39 |
7-30 Days |
Y-3 |
73464.74 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21752.73 |
121 - 150 Days |
No |
977.97 |
7-30 Days |
Y-4 |
20000.15 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
111618.37 |
121 - 150 Days |
Yes |
3545.63 |
7-30 Days |
Z-1 |
103633.55 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
79454.51 |
121 - 150 Days |
No |
726.99 |
<7 Days |
A-2 |
74654.21 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
1094.56 |
121 - 150 Days |
No |
15.84 |
7-30 Days |
A-3 |
1056.76 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
23615.32 |
121 - 150 Days |
No |
509.56 |
7-30 Days |
A-4 |
23665.70 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
119369.59 |
121 - 150 Days |
No |
1578.98 |
31-90 Days |
A-5 |
116046.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
9592.17 |
121 - 150 Days |
No |
238.56 |
<7 Days |
CB-1 |
9047.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
46364.83 |
121 - 150 Days |
Yes |
519.19 |
31-90 Days |
CB-2 |
49890.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
86477.93 |
121 - 150 Days |
No |
392.36 |
7-30 Days |
CB-3 |
78475.09 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
111584.51 |
121 - 150 Days |
Yes |
4499.29 |
<7 Days |
E-1 |
104606.17 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
85953.52 |
121 - 150 Days |
No |
2499.83 |
31-90 Days |
E-2 |
81999.02 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
70028.75 |
121 - 150 Days |
No |
3048.42 |
7-30 Days |
G-1 |
66472.60 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
62693.86 |
121 - 150 Days |
No |
2247.19 |
31-90 Days |
G-2 |
62774.54 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
16836.18 |
121 - 150 Days |
No |
817.45 |
7-30 Days |
G-3 |
16066.34 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
106868.89 |
121 - 150 Days |
Yes |
4609.69 |
7-30 Days |
IG-1 |
117107.81 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
63264.00 |
121 - 150 Days |
Yes |
2237.11 |
31-90 Days |
IG-2 |
59401.15 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
17684.17 |
121 - 150 Days |
Yes |
469.90 |
7-30 Days |
S-1 |
18279.83 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
97372.11 |
121 - 150 Days |
No |
1610.92 |
31-90 Days |
S-2 |
104306.44 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94377.12 |
121 - 150 Days |
No |
339.68 |
31-90 Days |
S-3 |
103587.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
104553.42 |
121 - 150 Days |
No |
2291.86 |
<7 Days |
S-4 |
100500.48 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
111601.93 |
121 - 150 Days |
Yes |
1266.92 |
<7 Days |
S-5 |
109633.72 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94219.52 |
121 - 150 Days |
Yes |
1808.01 |
<7 Days |
S-6 |
92882.20 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
58435.39 |
121 - 150 Days |
Yes |
266.57 |
31-90 Days |
S-7 |
62463.30 |
No |
T+0 |
No |
No |
|
Treasury |