| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
43105.28 |
Day 12 |
Yes |
526.90 |
31-90 Days |
L-4 |
45808.19 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
11230.33 |
Day 12 |
No |
144.79 |
7-30 Days |
L-5 |
11153.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
4094.57 |
Day 12 |
Yes |
132.98 |
7-30 Days |
L-6 |
3989.01 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
98962.55 |
Day 12 |
No |
3444.57 |
7-30 Days |
L-7 |
89613.42 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
28263.77 |
Day 12 |
Yes |
1016.19 |
31-90 Days |
L-8 |
27082.64 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
101238.25 |
Day 12 |
Yes |
3653.72 |
31-90 Days |
L-9 |
94852.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
99638.75 |
Day 12 |
No |
2034.12 |
31-90 Days |
LC-1 |
108928.04 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
23397.80 |
Day 12 |
No |
715.92 |
<7 Days |
LC-2 |
23730.78 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
10572.26 |
Day 12 |
Yes |
504.78 |
<7 Days |
N-1 |
9656.93 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
124437.35 |
Day 12 |
No |
5853.58 |
7-30 Days |
N-2 |
134850.18 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
122533.60 |
Day 12 |
Yes |
1824.16 |
7-30 Days |
N-3 |
120134.63 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104642.32 |
Day 12 |
Yes |
1875.35 |
7-30 Days |
N-4 |
96469.09 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
114556.47 |
Day 12 |
Yes |
1798.89 |
7-30 Days |
N-5 |
115744.69 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
82559.51 |
Day 12 |
Yes |
3465.41 |
7-30 Days |
N-6 |
75170.57 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
50482.16 |
Day 12 |
No |
1665.09 |
<7 Days |
N-7 |
46010.57 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
99666.25 |
Day 12 |
Yes |
4727.94 |
31-90 Days |
P-1 |
108829.29 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
28838.17 |
Day 12 |
No |
771.16 |
<7 Days |
P-2 |
26374.52 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
10587.11 |
Day 12 |
Yes |
152.91 |
31-90 Days |
S-8 |
10427.40 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
102829.74 |
Day 12 |
Yes |
693.16 |
7-30 Days |
Y-1 |
100941.08 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
64561.51 |
Day 12 |
No |
2898.06 |
7-30 Days |
Y-2 |
70805.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
12221.74 |
Day 12 |
Yes |
288.76 |
31-90 Days |
Y-3 |
12191.65 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
43675.25 |
Day 12 |
No |
2178.16 |
31-90 Days |
Y-4 |
46402.12 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
74616.33 |
Day 12 |
Yes |
3632.15 |
7-30 Days |
Z-1 |
73554.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
17049.88 |
Day 12 |
Yes |
660.05 |
7-30 Days |
A-2 |
15811.79 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
15023.46 |
Day 12 |
No |
109.05 |
7-30 Days |
A-3 |
14503.17 |
Yes |
T+0 |
Yes |
No |
|
Funding |