| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
27703.41 |
Perpetual |
No |
841.11 |
31-90 Days |
IG-7 |
24986.58 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
109735.24 |
Perpetual |
No |
4366.86 |
7-30 Days |
IG-8 |
108274.33 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
111800.11 |
Perpetual |
Yes |
4307.33 |
<7 Days |
L-1 |
105348.71 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
12481.67 |
Perpetual |
Yes |
135.11 |
7-30 Days |
L-10 |
13333.51 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
92104.48 |
Perpetual |
Yes |
2245.46 |
7-30 Days |
L-11 |
99306.63 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
89226.58 |
Perpetual |
Yes |
3251.93 |
31-90 Days |
L-2 |
89228.89 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121818.11 |
Perpetual |
Yes |
4197.02 |
7-30 Days |
L-3 |
117553.75 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
43437.93 |
Perpetual |
No |
1294.18 |
31-90 Days |
L-4 |
42446.42 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
4056.46 |
Perpetual |
Yes |
85.72 |
31-90 Days |
L-5 |
4431.13 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
8848.82 |
Perpetual |
No |
210.72 |
7-30 Days |
L-6 |
9100.19 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
123534.68 |
Perpetual |
Yes |
3030.28 |
31-90 Days |
L-7 |
116343.87 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54870.97 |
Perpetual |
No |
540.98 |
31-90 Days |
L-8 |
57350.62 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
105314.84 |
Perpetual |
No |
2025.45 |
7-30 Days |
L-9 |
113029.03 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
100073.50 |
Perpetual |
Yes |
4063.42 |
7-30 Days |
LC-1 |
96839.76 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
88394.12 |
Perpetual |
Yes |
809.26 |
7-30 Days |
LC-2 |
97066.96 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
88387.12 |
Perpetual |
Yes |
164.60 |
7-30 Days |
N-1 |
97122.40 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
40283.74 |
Perpetual |
Yes |
188.44 |
7-30 Days |
N-2 |
40220.55 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
119633.11 |
Perpetual |
Yes |
144.93 |
31-90 Days |
N-3 |
127931.30 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
12950.35 |
Perpetual |
Yes |
219.48 |
7-30 Days |
N-4 |
11905.24 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
23458.11 |
Perpetual |
Yes |
30.35 |
<7 Days |
N-5 |
25758.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
94170.29 |
Perpetual |
Yes |
4514.17 |
<7 Days |
N-6 |
85271.90 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
32052.40 |
Perpetual |
No |
888.54 |
7-30 Days |
N-7 |
30326.15 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
32979.36 |
Perpetual |
Yes |
1180.64 |
<7 Days |
P-1 |
33685.72 |
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 |
16012.52 |
Perpetual |
No |
517.53 |
31-90 Days |
P-2 |
17052.43 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
123133.12 |
Perpetual |
No |
86.04 |
7-30 Days |
S-8 |
134890.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |