| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 59 |
None |
|
Liberty Capital Markets Inc. |
|
Central Bank |
|
64682.63 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 59 |
None |
|
Liberty Capital Markets Inc. |
|
Central Bank |
|
13063.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 59 |
None |
|
|
|
Central Bank |
|
12487.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 59 |
None |
|
|
|
Central Bank |
|
3619.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 59 |
None |
|
|
|
Central Bank |
|
42508.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 59 |
None |
|
|
|
Central Bank |
|
67138.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 59 |
None |
|
|
|
Central Bank |
|
10220.69 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 59 |
None |
|
|
|
Central Bank |
|
36417.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 59 |
None |
|
Liberty Capital Markets Inc. |
|
Central Bank |
|
60027.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 59 |
None |
|
Liberty International Finance Ltd. |
|
Central Bank |
|
86116.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 59 |
None |
|
|
|
Central Bank |
|
80381.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 59 |
None |
|
|
|
Central Bank |
|
48593.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 59 |
None |
|
|
|
Central Bank |
|
64666.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 59 |
None |
|
|
|
Central Bank |
|
34859.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Central Bank |
|
61544.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
|
Central Bank |
|
44076.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 60 |
None |
|
|
|
Central Bank |
|
46424.94 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 60 |
None |
|
Liberty Capital Markets Inc. |
|
Central Bank |
|
20877.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 60 |
None |
|
Liberty Capital Markets Inc. |
|
Central Bank |
|
42710.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
|
Central Bank |
|
56646.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 60 |
None |
|
|
|
Central Bank |
|
47048.29 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 60 |
None |
|
|
|
Central Bank |
|
6180.40 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 60 |
None |
|
|
|
Central Bank |
|
86785.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 60 |
None |
|
|
|
Central Bank |
|
13378.52 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 60 |
None |
|
|
|
Central Bank |
|
17369.61 |
|
|
|
No |
None |