| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 21 |
None |
|
|
|
PSE |
|
21113.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 21 |
None |
|
|
|
PSE |
|
70414.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 21 |
None |
|
|
|
PSE |
|
11972.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 21 |
None |
|
|
|
PSE |
|
58252.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 21 |
None |
|
|
|
PSE |
|
70465.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 21 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
83193.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 21 |
None |
|
|
|
PSE |
|
73326.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 21 |
None |
|
|
|
PSE |
|
57914.40 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 21 |
None |
|
|
|
PSE |
|
2700.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 21 |
None |
|
|
|
PSE |
|
79972.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 21 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
52690.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 21 |
None |
|
|
|
PSE |
|
33595.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 21 |
None |
|
|
|
PSE |
|
32061.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 21 |
None |
|
|
|
PSE |
|
1221.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 21 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
73799.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 21 |
None |
|
|
|
PSE |
|
51698.70 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 21 |
None |
|
|
|
PSE |
|
28051.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 21 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
56955.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 21 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
39179.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 21 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
80343.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 21 |
None |
|
|
|
PSE |
|
68409.98 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 21 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
67417.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 21 |
None |
|
|
|
PSE |
|
536.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 21 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
64556.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 21 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
23501.96 |
|
|
|
Yes |
None |