| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 18 |
None |
|
|
|
PSE |
|
56005.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 18 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
86957.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 18 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
27849.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 18 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
13033.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 18 |
None |
|
|
|
PSE |
|
19116.98 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 18 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
5418.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 18 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
47292.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 18 |
None |
|
|
|
PSE |
|
22405.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 18 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
3784.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 18 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
19261.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 18 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
80383.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 18 |
None |
|
|
|
PSE |
|
86766.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 18 |
None |
|
|
|
PSE |
|
72188.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 18 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
21891.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 18 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
43781.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 18 |
None |
|
|
|
PSE |
|
22412.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 18 |
None |
|
|
|
PSE |
|
30563.50 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 18 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
26166.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 19 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
75758.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 19 |
None |
|
|
|
PSE |
|
39066.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 19 |
None |
|
|
|
PSE |
|
62185.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 19 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
16127.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 19 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
70174.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 19 |
None |
|
|
|
PSE |
|
77791.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 19 |
None |
|
|
|
PSE |
|
10818.57 |
|
|
|
No |
None |