| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
114171.93 |
>5 Yr |
No |
5474.12 |
<7 Days |
A-2-Q |
113904.36 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
17404.01 |
>5 Yr |
No |
72.12 |
31-90 Days |
A-3-Q |
16649.59 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
1423.74 |
>5 Yr |
Yes |
27.51 |
31-90 Days |
A-4-Q |
1300.32 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
41690.00 |
>5 Yr |
Yes |
810.90 |
7-30 Days |
A-5-Q |
38496.58 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
123212.64 |
>5 Yr |
No |
5316.93 |
<7 Days |
CB-1-Q |
119706.16 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
6878.90 |
>5 Yr |
No |
44.59 |
<7 Days |
CB-2-Q |
6347.82 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
78633.92 |
>5 Yr |
No |
3584.12 |
7-30 Days |
S-1-Q |
79006.19 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
1927.51 |
>5 Yr |
Yes |
58.31 |
<7 Days |
S-2-Q |
1802.73 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
107862.07 |
>5 Yr |
Yes |
3242.44 |
<7 Days |
S-3-Q |
107916.10 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
4394.74 |
>5 Yr |
Yes |
20.72 |
31-90 Days |
S-4-Q |
4374.51 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
52714.74 |
>5 Yr |
No |
1496.44 |
<7 Days |
CB-3-Q |
56146.22 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
43718.89 |
>5 Yr |
Yes |
1582.63 |
31-90 Days |
G-1-Q |
44860.02 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
58700.95 |
>5 Yr |
Yes |
2503.58 |
<7 Days |
G-2-Q |
52928.24 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
90926.82 |
>5 Yr |
No |
179.49 |
31-90 Days |
G-3-Q |
99114.90 |
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 |
77137.82 |
>5 Yr |
No |
1471.27 |
<7 Days |
S-5-Q |
81001.48 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
112836.63 |
>5 Yr |
No |
1811.69 |
<7 Days |
S-6-Q |
123994.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
53490.83 |
>5 Yr |
Yes |
1767.53 |
7-30 Days |
S-7-Q |
57097.62 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
62796.87 |
>5 Yr |
Yes |
992.70 |
7-30 Days |
E-1-Q |
65407.24 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
39716.08 |
>5 Yr |
Yes |
1446.36 |
7-30 Days |
E-2-Q |
42407.16 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
21178.46 |
>5 Yr |
Yes |
13.35 |
<7 Days |
IG-1-Q |
19464.52 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
65043.39 |
>5 Yr |
Yes |
1325.95 |
<7 Days |
IG-2-Q |
68927.67 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
102221.02 |
>5 Yr |
Yes |
820.59 |
7-30 Days |
C-1 |
98801.48 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
20847.43 |
>5 Yr |
Yes |
363.51 |
7-30 Days |
CB-4 |
22694.79 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
78307.79 |
>5 Yr |
Yes |
1753.32 |
7-30 Days |
E-10 |
85137.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
6973.19 |
>5 Yr |
No |
271.53 |
<7 Days |
E-3 |
7193.58 |
Yes |
T+1 |
No |
No |
|
Trading |