| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
15281.97 |
Day 9 |
No |
480.19 |
7-30 Days |
IG-6 |
16290.92 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90468.79 |
Day 9 |
Yes |
2175.56 |
7-30 Days |
IG-7 |
86824.37 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
83741.64 |
Day 9 |
No |
1937.53 |
31-90 Days |
IG-8 |
84408.89 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
5159.86 |
Day 9 |
No |
217.95 |
31-90 Days |
L-1 |
5314.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
100588.44 |
Day 9 |
Yes |
223.44 |
31-90 Days |
L-10 |
100574.72 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
49053.86 |
Day 9 |
No |
1684.91 |
<7 Days |
L-11 |
49059.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104335.85 |
Day 9 |
No |
3674.99 |
7-30 Days |
L-2 |
114291.46 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30234.87 |
Day 9 |
Yes |
1282.15 |
<7 Days |
L-3 |
28714.04 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
80913.07 |
Day 9 |
No |
452.55 |
7-30 Days |
L-4 |
86085.76 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117549.41 |
Day 9 |
Yes |
3899.91 |
<7 Days |
L-5 |
106567.09 |
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 |
62386.63 |
Day 9 |
Yes |
967.22 |
<7 Days |
L-6 |
66497.44 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
116130.73 |
Day 9 |
No |
5300.80 |
7-30 Days |
L-7 |
108160.82 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104735.79 |
Day 9 |
Yes |
3170.23 |
7-30 Days |
L-8 |
108490.33 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
77560.13 |
Day 9 |
Yes |
2051.89 |
31-90 Days |
L-9 |
83821.88 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
36268.26 |
Day 9 |
Yes |
1578.78 |
31-90 Days |
LC-1 |
35191.04 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
90234.87 |
Day 9 |
Yes |
1053.59 |
<7 Days |
LC-2 |
83306.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
66406.89 |
Day 9 |
No |
2452.60 |
<7 Days |
N-1 |
64231.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
27643.25 |
Day 9 |
No |
542.26 |
7-30 Days |
N-2 |
29539.36 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
67726.95 |
Day 9 |
No |
2864.28 |
31-90 Days |
N-3 |
69363.92 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
52690.78 |
Day 9 |
No |
230.43 |
31-90 Days |
N-4 |
51181.21 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
35128.79 |
Day 9 |
No |
1429.20 |
31-90 Days |
N-5 |
32176.51 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
67728.31 |
Day 9 |
Yes |
3220.13 |
31-90 Days |
N-6 |
61849.93 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
10392.76 |
Day 9 |
Yes |
395.28 |
31-90 Days |
N-7 |
11255.30 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
124672.18 |
Day 9 |
Yes |
1694.40 |
31-90 Days |
P-1 |
126025.40 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
22264.48 |
Day 9 |
Yes |
660.63 |
31-90 Days |
P-2 |
22868.93 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |