| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
36485.85 |
Perpetual |
Yes |
1246.53 |
7-30 Days |
G-1-Q |
33233.74 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
114973.06 |
Perpetual |
Yes |
5216.66 |
<7 Days |
G-2-Q |
109535.58 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
3724.33 |
Perpetual |
Yes |
72.33 |
7-30 Days |
G-3-Q |
3777.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
53618.53 |
Perpetual |
No |
1485.60 |
7-30 Days |
S-5-Q |
57595.90 |
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 |
102990.42 |
Perpetual |
No |
4267.14 |
7-30 Days |
S-6-Q |
110094.67 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94982.49 |
Perpetual |
No |
3891.39 |
<7 Days |
S-7-Q |
96705.11 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
39833.93 |
Perpetual |
No |
412.80 |
7-30 Days |
E-1-Q |
37505.17 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
106188.51 |
Perpetual |
Yes |
3681.76 |
<7 Days |
E-2-Q |
99947.78 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
25348.94 |
Perpetual |
No |
905.98 |
7-30 Days |
IG-1-Q |
27879.43 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
15416.89 |
Perpetual |
No |
692.26 |
7-30 Days |
IG-2-Q |
16821.72 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
49824.78 |
Perpetual |
Yes |
1140.88 |
31-90 Days |
C-1 |
53652.16 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
11902.19 |
Perpetual |
No |
489.19 |
<7 Days |
CB-4 |
12969.69 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
106723.13 |
Perpetual |
No |
2908.14 |
31-90 Days |
E-10 |
115595.63 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
2459.01 |
Perpetual |
No |
71.63 |
31-90 Days |
E-3 |
2703.26 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
95045.41 |
Perpetual |
Yes |
3287.85 |
7-30 Days |
E-4 |
91261.88 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
29316.73 |
Perpetual |
Yes |
99.65 |
31-90 Days |
E-5 |
28528.65 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9271.15 |
Perpetual |
Yes |
294.94 |
<7 Days |
E-6 |
9673.57 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
22165.56 |
Perpetual |
Yes |
996.06 |
7-30 Days |
E-7 |
21508.35 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
64003.82 |
Perpetual |
No |
2396.04 |
31-90 Days |
E-8 |
63845.68 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
86413.37 |
Perpetual |
No |
1609.27 |
7-30 Days |
E-9 |
82531.44 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
69154.64 |
Perpetual |
No |
1228.54 |
7-30 Days |
G-4 |
70053.87 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
96203.07 |
Perpetual |
Yes |
1653.15 |
31-90 Days |
IG-3 |
103107.36 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
96361.52 |
Perpetual |
Yes |
594.81 |
7-30 Days |
IG-4 |
101807.74 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
85483.96 |
Perpetual |
Yes |
1939.41 |
31-90 Days |
IG-5 |
82589.52 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
115097.88 |
Perpetual |
No |
1245.43 |
<7 Days |
IG-6 |
104280.13 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |