| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
58699.63 |
271 - 364 Days |
No |
217.81 |
<7 Days |
IG-2-Q |
55040.05 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
84642.45 |
271 - 364 Days |
No |
2150.94 |
31-90 Days |
C-1 |
79201.05 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
1837.87 |
271 - 364 Days |
Yes |
44.73 |
31-90 Days |
CB-4 |
1841.64 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
103693.31 |
271 - 364 Days |
No |
2579.75 |
7-30 Days |
E-10 |
101469.71 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
24217.87 |
271 - 364 Days |
Yes |
549.16 |
<7 Days |
E-3 |
23393.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
38259.54 |
271 - 364 Days |
No |
1237.05 |
7-30 Days |
E-4 |
39052.70 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
87177.52 |
271 - 364 Days |
No |
1333.99 |
31-90 Days |
E-5 |
90860.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
68563.79 |
271 - 364 Days |
No |
984.30 |
7-30 Days |
E-6 |
71405.05 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104731.99 |
271 - 364 Days |
Yes |
3230.54 |
<7 Days |
E-7 |
98352.54 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94309.76 |
271 - 364 Days |
Yes |
642.13 |
31-90 Days |
E-8 |
98552.64 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
12956.49 |
271 - 364 Days |
Yes |
263.25 |
31-90 Days |
E-9 |
13938.17 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
37104.39 |
271 - 364 Days |
No |
1430.40 |
31-90 Days |
G-4 |
39566.07 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
101566.99 |
271 - 364 Days |
Yes |
3789.69 |
31-90 Days |
IG-3 |
93991.34 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
82424.25 |
271 - 364 Days |
No |
215.07 |
31-90 Days |
IG-4 |
76236.98 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
40213.19 |
271 - 364 Days |
Yes |
1212.13 |
31-90 Days |
IG-5 |
36836.35 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
39663.86 |
271 - 364 Days |
No |
1739.31 |
7-30 Days |
IG-6 |
39292.12 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
50378.74 |
271 - 364 Days |
Yes |
2472.28 |
7-30 Days |
IG-7 |
53928.30 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
48438.32 |
271 - 364 Days |
No |
1534.99 |
<7 Days |
IG-8 |
45722.02 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
113792.53 |
271 - 364 Days |
Yes |
4290.34 |
<7 Days |
L-1 |
113782.90 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
33722.13 |
271 - 364 Days |
No |
1543.21 |
7-30 Days |
L-10 |
34545.17 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
98541.93 |
271 - 364 Days |
Yes |
4261.20 |
7-30 Days |
L-11 |
93554.87 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
6225.35 |
271 - 364 Days |
Yes |
298.23 |
7-30 Days |
L-2 |
5998.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
63275.38 |
271 - 364 Days |
Yes |
512.69 |
7-30 Days |
L-3 |
65249.50 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
87078.60 |
271 - 364 Days |
Yes |
1710.33 |
7-30 Days |
L-4 |
94846.70 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
96993.70 |
271 - 364 Days |
No |
110.19 |
<7 Days |
L-5 |
99113.41 |
No |
T+2 |
Yes |
No |
|
Funding |