| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
|
|
PSE |
|
56039.13 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
|
|
PSE |
|
71620.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
|
|
PSE |
|
9066.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
|
|
PSE |
|
36997.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
49661.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
41491.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
53453.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
26312.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
|
|
PSE |
|
29302.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
|
|
PSE |
|
81646.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 30 |
None |
|
|
|
PSE |
|
81910.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 31 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
27742.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 31 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
85361.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 31 |
None |
|
|
|
PSE |
|
54399.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 31 |
None |
|
|
|
PSE |
|
5127.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 31 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
57865.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 31 |
None |
|
|
|
PSE |
|
61606.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 31 |
None |
|
|
|
PSE |
|
7195.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 31 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
49607.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 31 |
None |
|
|
|
PSE |
|
77804.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 31 |
None |
|
|
|
PSE |
|
71175.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 31 |
None |
|
|
|
PSE |
|
19180.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 31 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
26901.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 31 |
None |
|
|
|
PSE |
|
52451.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 31 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
53078.39 |
|
|
|
Yes |
None |