| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
83042.01 |
151 - 179 Days |
Yes |
1462.10 |
31-90 Days |
E-10 |
78503.85 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
113133.63 |
151 - 179 Days |
Yes |
1339.26 |
7-30 Days |
E-3 |
113088.97 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54697.28 |
151 - 179 Days |
Yes |
62.51 |
7-30 Days |
E-4 |
50353.40 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
25388.37 |
151 - 179 Days |
No |
1187.25 |
7-30 Days |
E-5 |
23116.90 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
71875.24 |
151 - 179 Days |
No |
3497.11 |
31-90 Days |
E-6 |
74001.94 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
118254.21 |
151 - 179 Days |
Yes |
1575.88 |
31-90 Days |
E-7 |
108497.80 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
63384.52 |
151 - 179 Days |
Yes |
3121.30 |
7-30 Days |
E-8 |
60486.71 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
8108.12 |
151 - 179 Days |
Yes |
231.86 |
7-30 Days |
E-9 |
7921.92 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
86013.73 |
151 - 179 Days |
No |
371.29 |
31-90 Days |
G-4 |
85049.56 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
61193.20 |
151 - 179 Days |
No |
2026.14 |
31-90 Days |
IG-3 |
61026.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121907.84 |
151 - 179 Days |
No |
4043.50 |
<7 Days |
IG-4 |
123349.33 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
85834.86 |
151 - 179 Days |
No |
209.67 |
7-30 Days |
IG-5 |
91480.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
12792.21 |
151 - 179 Days |
Yes |
151.22 |
7-30 Days |
IG-6 |
13117.75 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
76956.61 |
151 - 179 Days |
Yes |
2436.68 |
31-90 Days |
IG-7 |
76690.77 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
30450.48 |
151 - 179 Days |
Yes |
561.54 |
31-90 Days |
IG-8 |
30838.41 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
47427.40 |
151 - 179 Days |
No |
1914.94 |
31-90 Days |
L-1 |
49641.97 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
102060.50 |
151 - 179 Days |
No |
2329.25 |
31-90 Days |
L-10 |
92046.03 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
64983.58 |
151 - 179 Days |
Yes |
2346.79 |
7-30 Days |
L-11 |
70595.57 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
124639.16 |
151 - 179 Days |
Yes |
3455.82 |
<7 Days |
L-2 |
125396.93 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
47341.39 |
151 - 179 Days |
Yes |
331.68 |
31-90 Days |
L-3 |
43399.23 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
91386.96 |
151 - 179 Days |
No |
4310.53 |
31-90 Days |
L-4 |
94999.42 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
99962.90 |
151 - 179 Days |
Yes |
3102.74 |
7-30 Days |
L-5 |
103961.01 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
56403.16 |
151 - 179 Days |
No |
464.92 |
<7 Days |
L-6 |
51621.09 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
6239.71 |
151 - 179 Days |
No |
140.04 |
31-90 Days |
L-7 |
5911.01 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
60072.28 |
151 - 179 Days |
Yes |
1531.71 |
7-30 Days |
L-8 |
54104.67 |
Yes |
T+0 |
Yes |
No |
|
Funding |