| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
61427.60 |
>4 Yr <= 5 Yr |
Yes |
2627.99 |
7-30 Days |
S-5-Q |
61067.66 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
66952.97 |
>4 Yr <= 5 Yr |
Yes |
2113.05 |
31-90 Days |
S-6-Q |
72034.27 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
91511.19 |
>4 Yr <= 5 Yr |
No |
4385.19 |
31-90 Days |
S-7-Q |
85988.16 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
33528.13 |
>4 Yr <= 5 Yr |
No |
1527.71 |
31-90 Days |
E-1-Q |
31961.96 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
52081.36 |
>4 Yr <= 5 Yr |
No |
252.09 |
7-30 Days |
E-2-Q |
55174.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48636.85 |
>4 Yr <= 5 Yr |
No |
1871.46 |
31-90 Days |
IG-1-Q |
45923.96 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
25784.77 |
>4 Yr <= 5 Yr |
No |
671.34 |
<7 Days |
IG-2-Q |
27356.35 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
50766.82 |
>4 Yr <= 5 Yr |
No |
353.83 |
7-30 Days |
C-1 |
53891.22 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
20089.46 |
>4 Yr <= 5 Yr |
No |
81.74 |
31-90 Days |
CB-4 |
18261.91 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94513.63 |
>4 Yr <= 5 Yr |
Yes |
2598.32 |
<7 Days |
E-10 |
86206.86 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
115459.39 |
>4 Yr <= 5 Yr |
Yes |
4432.12 |
<7 Days |
E-3 |
114289.75 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
69819.91 |
>4 Yr <= 5 Yr |
No |
3316.25 |
7-30 Days |
E-4 |
67920.53 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
86307.73 |
>4 Yr <= 5 Yr |
No |
874.88 |
31-90 Days |
E-5 |
82497.02 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
96389.51 |
>4 Yr <= 5 Yr |
Yes |
1275.63 |
<7 Days |
E-6 |
96113.24 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
97060.40 |
>4 Yr <= 5 Yr |
Yes |
4449.22 |
7-30 Days |
E-7 |
91499.56 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
106871.37 |
>4 Yr <= 5 Yr |
No |
1799.14 |
7-30 Days |
E-8 |
108384.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
41384.72 |
>4 Yr <= 5 Yr |
Yes |
139.20 |
31-90 Days |
E-9 |
37507.35 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
113205.46 |
>4 Yr <= 5 Yr |
Yes |
699.45 |
31-90 Days |
G-4 |
102457.44 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
1669.71 |
>4 Yr <= 5 Yr |
No |
62.76 |
7-30 Days |
IG-3 |
1541.48 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
12879.73 |
>4 Yr <= 5 Yr |
Yes |
295.96 |
31-90 Days |
IG-4 |
13938.47 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
36934.05 |
>4 Yr <= 5 Yr |
No |
804.13 |
<7 Days |
IG-5 |
36732.65 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
31454.44 |
>4 Yr <= 5 Yr |
Yes |
1286.65 |
31-90 Days |
IG-6 |
28848.17 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
97258.15 |
>4 Yr <= 5 Yr |
No |
1901.21 |
31-90 Days |
IG-7 |
96896.37 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
12477.30 |
>4 Yr <= 5 Yr |
No |
286.56 |
7-30 Days |
IG-8 |
11817.17 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
91620.22 |
>4 Yr <= 5 Yr |
Yes |
3021.56 |
<7 Days |
L-1 |
88518.74 |
Yes |
T+2 |
Yes |
No |
|
Funding |