| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
66049.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
6202.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
|
|
Sovereign |
|
14949.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
|
|
Sovereign |
|
15610.75 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
|
|
Sovereign |
|
73305.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
68712.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
49112.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
32786.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
52664.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
|
|
Sovereign |
|
32970.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
|
|
Sovereign |
|
26966.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
|
|
Sovereign |
|
14254.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
|
|
Sovereign |
|
20616.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
|
|
Sovereign |
|
62987.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
|
|
Sovereign |
|
12200.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
40620.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
|
|
Sovereign |
|
14264.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
13910.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
|
|
Sovereign |
|
60690.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
|
|
Sovereign |
|
36112.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
|
|
Sovereign |
|
68745.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
58935.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
|
|
Sovereign |
|
19896.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Perpetual |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
2272.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Open |
None |
|
Liberty Capital Markets Inc. |
|
Central Bank |
|
9372.91 |
|
|
|
Yes |
None |