| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
57601.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
72992.76 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
|
|
PSE |
|
30380.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
12256.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
|
|
PSE |
|
20878.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
49983.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
24759.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
|
|
PSE |
|
21648.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
75030.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
|
|
PSE |
|
40902.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
|
|
PSE |
|
33523.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
32555.54 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
58468.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
|
|
PSE |
|
76215.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
33406.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
26377.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
64270.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
70245.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
|
|
PSE |
|
79069.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
|
|
PSE |
|
9431.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
67776.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
|
|
PSE |
|
63348.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
12217.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
26336.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
|
|
PSE |
|
24079.23 |
|
|
|
No |
None |