| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 53 |
None |
|
|
|
Sovereign |
|
11517.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 53 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
63959.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 53 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
63710.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 53 |
None |
|
|
|
Sovereign |
|
57242.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 53 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
65169.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 53 |
None |
|
|
|
Sovereign |
|
87005.54 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 53 |
None |
|
|
|
Sovereign |
|
48242.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 53 |
None |
|
|
|
Sovereign |
|
45.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 53 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
59338.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 53 |
None |
|
|
|
Sovereign |
|
48390.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 53 |
None |
|
|
|
Sovereign |
|
19260.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 53 |
None |
|
|
|
Sovereign |
|
11387.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 53 |
None |
|
|
|
Sovereign |
|
61682.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 53 |
None |
|
|
|
Sovereign |
|
68949.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 53 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
57132.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 53 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
49829.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 53 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
27402.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 53 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
55656.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 53 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
34206.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 53 |
None |
|
|
|
Sovereign |
|
16971.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 53 |
None |
|
|
|
Sovereign |
|
22959.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 53 |
None |
|
|
|
Sovereign |
|
79456.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 53 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
22315.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 53 |
None |
|
|
|
Sovereign |
|
4098.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 53 |
None |
|
|
|
Sovereign |
|
29114.96 |
|
|
|
No |
None |