| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
8114.27 |
180 - 270 Days |
No |
88.53 |
31-90 Days |
S-5 |
8707.45 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104293.60 |
180 - 270 Days |
No |
3820.84 |
7-30 Days |
S-6 |
99525.91 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
45633.45 |
180 - 270 Days |
No |
782.89 |
<7 Days |
S-7 |
48803.93 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
118921.43 |
271 - 364 Days |
Yes |
1602.79 |
7-30 Days |
A-0-Q |
110575.14 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55072.30 |
271 - 364 Days |
No |
383.09 |
<7 Days |
A-1-Q |
53670.67 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
83276.01 |
271 - 364 Days |
Yes |
2771.24 |
<7 Days |
A-2-Q |
86877.14 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
78671.83 |
271 - 364 Days |
Yes |
1925.32 |
7-30 Days |
A-3-Q |
86462.93 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
4535.80 |
271 - 364 Days |
Yes |
169.18 |
7-30 Days |
A-4-Q |
4165.41 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
51065.28 |
271 - 364 Days |
No |
353.02 |
<7 Days |
A-5-Q |
48913.75 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
69282.11 |
271 - 364 Days |
No |
418.88 |
7-30 Days |
CB-1-Q |
67335.54 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
33931.06 |
271 - 364 Days |
No |
75.56 |
7-30 Days |
CB-2-Q |
35443.87 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
44902.27 |
271 - 364 Days |
No |
17.37 |
7-30 Days |
S-1-Q |
41814.62 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
62690.31 |
271 - 364 Days |
Yes |
2695.93 |
7-30 Days |
S-2-Q |
65002.33 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
113751.25 |
271 - 364 Days |
Yes |
3931.87 |
7-30 Days |
S-3-Q |
120380.56 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
78765.55 |
271 - 364 Days |
Yes |
427.93 |
7-30 Days |
S-4-Q |
71078.53 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
43743.86 |
271 - 364 Days |
No |
573.75 |
7-30 Days |
CB-3-Q |
45814.44 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
89752.44 |
271 - 364 Days |
Yes |
130.47 |
7-30 Days |
G-1-Q |
97011.44 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
51116.06 |
271 - 364 Days |
Yes |
580.59 |
<7 Days |
G-2-Q |
53892.65 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
13448.50 |
271 - 364 Days |
Yes |
22.47 |
<7 Days |
G-3-Q |
14105.13 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
26548.14 |
271 - 364 Days |
Yes |
1203.83 |
7-30 Days |
S-5-Q |
27207.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
23385.10 |
271 - 364 Days |
No |
427.21 |
31-90 Days |
S-6-Q |
21371.65 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
7630.35 |
271 - 364 Days |
Yes |
9.00 |
<7 Days |
S-7-Q |
8213.76 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9064.21 |
271 - 364 Days |
Yes |
83.55 |
7-30 Days |
E-1-Q |
9082.10 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
87547.08 |
271 - 364 Days |
No |
741.74 |
<7 Days |
E-2-Q |
85548.69 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
12644.02 |
271 - 364 Days |
Yes |
306.20 |
7-30 Days |
IG-1-Q |
11604.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |