| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
4772.02 |
>5 Yr |
No |
111.14 |
<7 Days |
LC-2 |
4350.65 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
53265.27 |
>5 Yr |
No |
1233.09 |
7-30 Days |
N-1 |
48625.92 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
31375.97 |
>5 Yr |
Yes |
1314.04 |
31-90 Days |
N-2 |
30007.59 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
53793.06 |
>5 Yr |
No |
1075.87 |
<7 Days |
N-3 |
57451.64 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
51353.12 |
>5 Yr |
No |
2014.38 |
<7 Days |
N-4 |
55431.77 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
71649.84 |
>5 Yr |
No |
1455.59 |
<7 Days |
N-5 |
66714.00 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
9791.17 |
>5 Yr |
Yes |
270.26 |
<7 Days |
N-6 |
10724.48 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55097.41 |
>5 Yr |
No |
1808.04 |
7-30 Days |
N-7 |
49621.12 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
1488.93 |
>5 Yr |
Yes |
1.60 |
31-90 Days |
P-1 |
1615.19 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
69476.91 |
>5 Yr |
No |
1762.97 |
7-30 Days |
P-2 |
64617.73 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
113617.07 |
>5 Yr |
Yes |
4696.67 |
31-90 Days |
S-8 |
121976.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
13575.29 |
>5 Yr |
Yes |
195.23 |
31-90 Days |
Y-1 |
12670.05 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
84289.09 |
>5 Yr |
Yes |
1769.35 |
<7 Days |
Y-2 |
79226.26 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
43800.26 |
>5 Yr |
No |
1391.97 |
7-30 Days |
Y-3 |
43673.85 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
98241.54 |
>5 Yr |
No |
1502.59 |
<7 Days |
Y-4 |
91338.38 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
108706.53 |
>5 Yr |
Yes |
655.31 |
7-30 Days |
Z-1 |
108491.89 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
76811.77 |
>5 Yr |
No |
2733.95 |
31-90 Days |
A-2 |
72122.45 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
2036.86 |
>5 Yr |
No |
21.00 |
7-30 Days |
A-3 |
2237.02 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
61846.39 |
>5 Yr |
No |
652.06 |
<7 Days |
A-4 |
65885.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
114832.45 |
>5 Yr |
Yes |
5144.14 |
7-30 Days |
A-5 |
123449.79 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
112464.43 |
>5 Yr |
Yes |
723.44 |
<7 Days |
CB-1 |
111578.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
63258.17 |
>5 Yr |
No |
2839.11 |
<7 Days |
CB-2 |
68630.30 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
12817.97 |
>5 Yr |
Yes |
188.91 |
7-30 Days |
CB-3 |
11779.49 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
14402.31 |
>5 Yr |
No |
412.32 |
<7 Days |
E-1 |
14892.68 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
113848.78 |
>5 Yr |
Yes |
1155.58 |
31-90 Days |
E-2 |
115179.81 |
No |
T+2 |
Yes |
No |
|
Treasury |