| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
54503.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
60047.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
16342.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
45729.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
420.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
50919.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
66728.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
75408.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
62316.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
30658.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
67602.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
7171.13 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
2405.95 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
52954.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
40907.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
51402.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
45438.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
14698.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
11397.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
53984.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
54251.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
58022.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
81951.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
14536.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
78561.26 |
|
|
|
Yes |
None |