| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
>5 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
19156.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
>5 Yr |
None |
|
|
|
Sovereign |
|
11501.29 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
>5 Yr |
None |
|
|
|
Sovereign |
|
82416.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
>5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
18490.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
>5 Yr |
None |
|
|
|
Sovereign |
|
35097.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
>5 Yr |
None |
|
|
|
Sovereign |
|
16717.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
>5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
62368.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
>5 Yr |
None |
|
|
|
Sovereign |
|
24311.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
>5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
14458.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
>5 Yr |
None |
|
|
|
Sovereign |
|
46665.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
39239.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
|
|
Sovereign |
|
71750.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
|
|
Sovereign |
|
41419.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
|
|
Sovereign |
|
65694.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
13232.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
|
|
Sovereign |
|
31608.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
28458.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
3601.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
40810.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
62346.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
74486.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
47566.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
468.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
10528.54 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
|
|
Sovereign |
|
50730.02 |
|
|
|
No |
None |