| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
61106.59 |
Perpetual |
No |
1092.60 |
7-30 Days |
Y-1 |
60864.59 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103378.38 |
Perpetual |
Yes |
3066.50 |
7-30 Days |
Y-2 |
105391.81 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
9757.77 |
Perpetual |
Yes |
104.51 |
31-90 Days |
Y-3 |
9477.59 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
117100.18 |
Perpetual |
No |
2044.47 |
<7 Days |
Y-4 |
111496.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
48901.77 |
Perpetual |
No |
209.29 |
7-30 Days |
Z-1 |
46904.62 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
112959.14 |
Perpetual |
No |
4646.67 |
7-30 Days |
A-2 |
107085.07 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
86989.37 |
Perpetual |
Yes |
3895.48 |
31-90 Days |
A-3 |
86456.53 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
36511.20 |
Perpetual |
Yes |
168.27 |
31-90 Days |
A-4 |
37804.52 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
72884.83 |
Perpetual |
No |
10.67 |
31-90 Days |
A-5 |
73120.07 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
36991.41 |
Perpetual |
Yes |
452.71 |
31-90 Days |
CB-1 |
37315.08 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
96076.86 |
Perpetual |
No |
3501.67 |
7-30 Days |
CB-2 |
88259.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121979.59 |
Perpetual |
Yes |
1425.36 |
7-30 Days |
CB-3 |
120213.54 |
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 |
90689.29 |
Perpetual |
No |
3972.30 |
<7 Days |
E-1 |
92227.42 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
12082.40 |
Perpetual |
Yes |
411.31 |
<7 Days |
E-2 |
11678.77 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
38050.70 |
Perpetual |
Yes |
249.85 |
<7 Days |
G-1 |
37729.46 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
57741.86 |
Perpetual |
Yes |
919.96 |
7-30 Days |
G-2 |
54682.94 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
122363.08 |
Perpetual |
Yes |
341.51 |
7-30 Days |
G-3 |
120974.33 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
25403.80 |
Perpetual |
No |
1058.07 |
31-90 Days |
IG-1 |
24098.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
18964.02 |
Perpetual |
No |
406.15 |
31-90 Days |
IG-2 |
19552.61 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
73625.74 |
Perpetual |
Yes |
1099.92 |
<7 Days |
S-1 |
77976.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
61684.36 |
Perpetual |
No |
1809.37 |
31-90 Days |
S-2 |
66520.70 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
75538.54 |
Perpetual |
No |
1168.03 |
31-90 Days |
S-3 |
68783.74 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
32627.59 |
Perpetual |
No |
414.11 |
31-90 Days |
S-4 |
34603.35 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
75286.72 |
Perpetual |
Yes |
2795.06 |
7-30 Days |
S-5 |
77716.80 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
59816.99 |
Perpetual |
Yes |
2972.49 |
7-30 Days |
S-6 |
63112.21 |
Yes |
T+1 |
No |
No |
|
Treasury |