| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
|
|
Sovereign |
|
72148.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
|
|
Sovereign |
|
7430.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
|
|
Sovereign |
|
47963.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
|
|
Sovereign |
|
22475.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
|
|
Sovereign |
|
62348.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
52570.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
40934.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Sovereign |
|
46986.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
46053.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
34843.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
54272.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Sovereign |
|
17058.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Sovereign |
|
44512.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Sovereign |
|
85992.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Sovereign |
|
51889.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
16139.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Sovereign |
|
36495.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
54257.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Sovereign |
|
54098.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
27774.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
27645.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
11252.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
60818.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Sovereign |
|
55165.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
249.17 |
|
|
|
Yes |
None |