| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
PSE |
|
76021.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
22706.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
20762.35 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
PSE |
|
42890.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
29415.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
PSE |
|
60921.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
PSE |
|
24421.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
PSE |
|
84228.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
PSE |
|
25768.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
35168.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
61766.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
69533.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
PSE |
|
64082.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
55650.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
PSE |
|
31446.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
55666.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
PSE |
|
12385.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
PSE |
|
3326.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
PSE |
|
79711.95 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
PSE |
|
73681.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
83372.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
85236.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
PSE |
|
23162.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
PSE |
|
68662.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
PSE |
|
19049.98 |
|
|
|
No |
None |