| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
69980.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
26491.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
79489.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
64676.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
4332.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
24913.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
55782.67 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
23154.76 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
75910.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
50167.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
82879.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
34173.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
32501.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
64724.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
57136.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
2900.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
19426.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
23363.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
40576.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
67929.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
17222.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
42933.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
3310.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
71337.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
9723.75 |
|
|
|
No |
None |