| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 15 |
None |
|
|
|
Central Bank |
|
11783.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 15 |
None |
|
|
|
Central Bank |
|
50643.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 15 |
None |
|
Liberty International Finance Ltd. |
|
Central Bank |
|
7775.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 15 |
None |
|
Liberty Capital Markets Inc. |
|
Central Bank |
|
46080.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 15 |
None |
|
|
|
Central Bank |
|
6936.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 15 |
None |
|
|
|
Central Bank |
|
75052.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 15 |
None |
|
|
|
Central Bank |
|
43551.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 15 |
None |
|
|
|
Central Bank |
|
70718.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 15 |
None |
|
|
|
Central Bank |
|
83079.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 15 |
None |
|
|
|
Central Bank |
|
77959.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 15 |
None |
|
|
|
Central Bank |
|
6753.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 15 |
None |
|
|
|
Central Bank |
|
32448.69 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 15 |
None |
|
Liberty International Finance Ltd. |
|
Central Bank |
|
68549.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 15 |
None |
|
|
|
Central Bank |
|
69153.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 15 |
None |
|
Liberty Capital Markets Inc. |
|
Central Bank |
|
12272.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 15 |
None |
|
Liberty International Finance Ltd. |
|
Central Bank |
|
43075.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 15 |
None |
|
|
|
Central Bank |
|
63732.75 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 15 |
None |
|
Liberty Capital Markets Inc. |
|
Central Bank |
|
60854.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 15 |
None |
|
Liberty Mortgage Services Corp. |
|
Central Bank |
|
66985.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 15 |
None |
|
Liberty Capital Markets Inc. |
|
Central Bank |
|
22743.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 15 |
None |
|
Liberty Capital Markets Inc. |
|
Central Bank |
|
64139.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 15 |
None |
|
|
|
Central Bank |
|
48769.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 15 |
None |
|
|
|
Central Bank |
|
79012.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
|
|
Central Bank |
|
71599.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
|
|
Central Bank |
|
50573.06 |
|
|
|
No |
None |