| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 6 |
None |
|
|
|
PSE |
|
6846.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 6 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
3540.63 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 6 |
None |
|
|
|
PSE |
|
59707.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 6 |
None |
|
|
|
PSE |
|
33542.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 6 |
None |
|
|
|
PSE |
|
46028.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 6 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
12366.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 6 |
None |
|
|
|
PSE |
|
40134.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
3413.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 6 |
None |
|
|
|
PSE |
|
48889.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 6 |
None |
|
|
|
PSE |
|
53479.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 6 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
32566.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
25421.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 6 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
48704.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
77223.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 6 |
None |
|
|
|
PSE |
|
32985.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 6 |
None |
|
|
|
PSE |
|
21898.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 6 |
None |
|
|
|
PSE |
|
39319.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 6 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
50230.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 6 |
None |
|
|
|
PSE |
|
48265.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 6 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
9347.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 6 |
None |
|
|
|
PSE |
|
65178.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 6 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
41784.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 6 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
75153.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 6 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
23641.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
43752.52 |
|
|
|
Yes |
None |