| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
|
|
Sovereign |
|
10545.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
|
|
Sovereign |
|
60827.29 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
|
|
Sovereign |
|
24709.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
83175.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
62606.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
44098.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
76662.63 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
|
|
Sovereign |
|
38594.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
|
|
Sovereign |
|
26853.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
38199.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
73693.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
|
|
Sovereign |
|
73436.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
34739.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
|
|
Sovereign |
|
62499.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
|
|
Sovereign |
|
29782.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
|
|
Sovereign |
|
43556.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
46357.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
82317.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
1260.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
|
|
Sovereign |
|
81245.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
|
|
Sovereign |
|
45951.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
8485.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
1005.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
|
|
Sovereign |
|
48374.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
16363.64 |
|
|
|
Yes |
None |