| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
PSE |
|
86027.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
46179.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
PSE |
|
52532.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
PSE |
|
7408.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
48290.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 27 |
None |
|
|
|
PSE |
|
71917.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 27 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
54267.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 27 |
None |
|
|
|
PSE |
|
5020.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 27 |
None |
|
|
|
PSE |
|
70453.21 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 27 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
84113.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 27 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
15508.82 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 27 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
19998.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 27 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
16075.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 27 |
None |
|
|
|
PSE |
|
205.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 27 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
50113.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 27 |
None |
|
|
|
PSE |
|
23108.13 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 27 |
None |
|
|
|
PSE |
|
43655.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 27 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
10658.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 27 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
76507.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 27 |
None |
|
|
|
PSE |
|
38671.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 27 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
63207.35 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 27 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
74032.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 27 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
36910.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 27 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
33709.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 27 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
51632.13 |
|
|
|
Yes |
None |