| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 24 |
None |
|
|
|
PSE |
|
23659.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 24 |
None |
|
|
|
PSE |
|
53692.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 24 |
None |
|
|
|
PSE |
|
11610.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 24 |
None |
|
|
|
PSE |
|
23242.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 24 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
73908.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 24 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
81353.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 24 |
None |
|
|
|
PSE |
|
4604.70 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 24 |
None |
|
|
|
PSE |
|
65848.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 24 |
None |
|
|
|
PSE |
|
13896.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 24 |
None |
|
|
|
PSE |
|
13087.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 24 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
10658.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 24 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
75418.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 24 |
None |
|
|
|
PSE |
|
17442.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 24 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
40346.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 24 |
None |
|
|
|
PSE |
|
69239.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 24 |
None |
|
|
|
PSE |
|
74754.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 24 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
34813.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 24 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
82713.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 24 |
None |
|
|
|
PSE |
|
37235.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 24 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
53222.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 24 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
71697.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 24 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
81716.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 24 |
None |
|
|
|
PSE |
|
81685.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 24 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
35260.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 24 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
7881.54 |
|
|
|
Yes |
None |