| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
95446.68 |
151 - 179 Days |
No |
3091.40 |
31-90 Days |
E-1 |
92946.64 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
94995.60 |
151 - 179 Days |
No |
2334.95 |
<7 Days |
E-2 |
87518.45 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
41848.93 |
151 - 179 Days |
No |
2083.25 |
31-90 Days |
G-1 |
41997.85 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
87583.35 |
151 - 179 Days |
Yes |
275.76 |
31-90 Days |
G-2 |
90664.93 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
83255.57 |
151 - 179 Days |
Yes |
1847.41 |
7-30 Days |
G-3 |
84583.35 |
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 |
120002.20 |
151 - 179 Days |
No |
2365.03 |
31-90 Days |
IG-1 |
126548.42 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
38811.75 |
151 - 179 Days |
No |
848.16 |
31-90 Days |
IG-2 |
39484.53 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90698.00 |
151 - 179 Days |
Yes |
2797.49 |
31-90 Days |
S-1 |
87890.42 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
86871.45 |
151 - 179 Days |
Yes |
3182.14 |
7-30 Days |
S-2 |
78976.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
68630.96 |
151 - 179 Days |
No |
201.49 |
<7 Days |
S-3 |
67859.70 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
40238.48 |
151 - 179 Days |
No |
1960.41 |
31-90 Days |
S-4 |
38504.27 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
51934.36 |
151 - 179 Days |
No |
794.31 |
<7 Days |
S-5 |
48939.16 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
112562.93 |
151 - 179 Days |
Yes |
606.13 |
7-30 Days |
S-6 |
114997.43 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
96650.06 |
151 - 179 Days |
Yes |
1126.00 |
31-90 Days |
S-7 |
88907.59 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
105990.22 |
180 - 270 Days |
Yes |
4287.29 |
31-90 Days |
A-0-Q |
103053.62 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
97785.21 |
180 - 270 Days |
Yes |
2679.95 |
7-30 Days |
A-1-Q |
99597.43 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
26430.53 |
180 - 270 Days |
No |
464.63 |
<7 Days |
A-2-Q |
27231.44 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
21181.16 |
180 - 270 Days |
Yes |
1027.87 |
7-30 Days |
A-3-Q |
22876.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
5158.21 |
180 - 270 Days |
No |
83.44 |
<7 Days |
A-4-Q |
5164.82 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16316.93 |
180 - 270 Days |
Yes |
652.06 |
31-90 Days |
A-5-Q |
15088.65 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
38659.65 |
180 - 270 Days |
No |
474.64 |
7-30 Days |
CB-1-Q |
41446.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
74112.41 |
180 - 270 Days |
No |
1706.10 |
7-30 Days |
CB-2-Q |
68830.10 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
120238.05 |
180 - 270 Days |
Yes |
991.14 |
7-30 Days |
S-1-Q |
131540.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
122039.46 |
180 - 270 Days |
No |
1959.87 |
<7 Days |
S-2-Q |
123731.42 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
43704.99 |
180 - 270 Days |
Yes |
532.78 |
31-90 Days |
S-3-Q |
44831.41 |
Yes |
T+0 |
No |
No |
|
Securities Finance |