| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
42648.84 |
180 - 270 Days |
Yes |
382.93 |
7-30 Days |
S-4-Q |
45444.63 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
11159.40 |
180 - 270 Days |
Yes |
441.73 |
31-90 Days |
CB-3-Q |
11058.46 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
86272.44 |
180 - 270 Days |
No |
3913.39 |
31-90 Days |
G-1-Q |
82159.35 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
19380.05 |
180 - 270 Days |
Yes |
905.78 |
7-30 Days |
G-2-Q |
19085.23 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
63187.89 |
180 - 270 Days |
No |
1645.18 |
<7 Days |
G-3-Q |
60493.30 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
105404.54 |
180 - 270 Days |
Yes |
2810.71 |
31-90 Days |
S-5-Q |
102879.35 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
48697.11 |
180 - 270 Days |
Yes |
4.50 |
<7 Days |
S-6-Q |
44931.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54918.14 |
180 - 270 Days |
No |
2403.12 |
31-90 Days |
S-7-Q |
50830.14 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
40345.25 |
180 - 270 Days |
Yes |
1541.30 |
31-90 Days |
E-1-Q |
42694.12 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94997.10 |
180 - 270 Days |
No |
4408.07 |
7-30 Days |
E-2-Q |
93141.58 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
89851.47 |
180 - 270 Days |
No |
937.16 |
7-30 Days |
IG-1-Q |
86353.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
17504.51 |
180 - 270 Days |
No |
122.09 |
31-90 Days |
IG-2-Q |
16317.58 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
98472.76 |
180 - 270 Days |
No |
2881.78 |
<7 Days |
C-1 |
89388.48 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
12204.74 |
180 - 270 Days |
No |
84.77 |
31-90 Days |
CB-4 |
11785.58 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
101221.58 |
180 - 270 Days |
No |
2875.38 |
7-30 Days |
E-10 |
103904.21 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48714.39 |
180 - 270 Days |
No |
1122.87 |
<7 Days |
E-3 |
44140.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48547.79 |
180 - 270 Days |
No |
1148.70 |
7-30 Days |
E-4 |
47402.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
95733.16 |
180 - 270 Days |
Yes |
3788.78 |
7-30 Days |
E-5 |
86991.49 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
68766.19 |
180 - 270 Days |
Yes |
2997.52 |
31-90 Days |
E-6 |
62855.81 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
60336.78 |
180 - 270 Days |
Yes |
2691.37 |
31-90 Days |
E-7 |
60773.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
78210.39 |
180 - 270 Days |
Yes |
906.68 |
31-90 Days |
E-8 |
81813.54 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
111994.20 |
180 - 270 Days |
No |
1419.21 |
<7 Days |
E-9 |
102331.73 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
36723.82 |
180 - 270 Days |
Yes |
732.98 |
31-90 Days |
G-4 |
37758.55 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54069.33 |
180 - 270 Days |
Yes |
308.68 |
31-90 Days |
IG-3 |
58445.39 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
98452.02 |
180 - 270 Days |
Yes |
3530.41 |
31-90 Days |
IG-4 |
97281.00 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |