| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
PSE |
|
14288.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
49060.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
17444.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
PSE |
|
22443.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
72294.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
|
|
PSE |
|
58952.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
69766.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
75273.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
|
|
PSE |
|
54142.94 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
2940.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
|
|
PSE |
|
46018.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
|
|
PSE |
|
14419.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
31249.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
|
|
PSE |
|
20544.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
|
|
PSE |
|
84182.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
22300.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
46599.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
|
|
PSE |
|
65614.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
26066.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
|
|
PSE |
|
66327.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
|
|
PSE |
|
27168.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
|
|
PSE |
|
75353.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
82753.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
|
|
PSE |
|
52963.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
39294.55 |
|
|
|
Yes |
None |