| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 9 |
None |
|
|
|
PSE |
|
85310.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 9 |
None |
|
|
|
PSE |
|
86068.40 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 9 |
None |
|
|
|
PSE |
|
68864.67 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 9 |
None |
|
|
|
PSE |
|
2437.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
16297.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
6555.54 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
81226.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 9 |
None |
|
|
|
PSE |
|
17959.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 9 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
68479.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
60274.54 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
45695.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 9 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
8120.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 9 |
None |
|
|
|
PSE |
|
3004.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 9 |
None |
|
|
|
PSE |
|
67141.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
56174.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 9 |
None |
|
|
|
PSE |
|
50497.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
28050.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
26833.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 9 |
None |
|
|
|
PSE |
|
55752.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 9 |
None |
|
|
|
PSE |
|
9445.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 9 |
None |
|
|
|
PSE |
|
2247.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
44244.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 9 |
None |
|
|
|
PSE |
|
65449.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 9 |
None |
|
|
|
PSE |
|
71447.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
75006.95 |
|
|
|
Yes |
None |