| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 52 |
None |
|
|
|
PSE |
|
71393.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 52 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
43070.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 52 |
None |
|
|
|
PSE |
|
17049.70 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 52 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
74471.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 52 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
52347.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 52 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
57273.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 52 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
61566.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 52 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
55533.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 52 |
None |
|
|
|
PSE |
|
30833.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 52 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
54928.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 52 |
None |
|
|
|
PSE |
|
67421.69 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 52 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
61481.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 52 |
None |
|
|
|
PSE |
|
14698.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 52 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
12159.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 52 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
687.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 52 |
None |
|
|
|
PSE |
|
14839.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 52 |
None |
|
|
|
PSE |
|
42466.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 52 |
None |
|
|
|
PSE |
|
30454.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 52 |
None |
|
|
|
PSE |
|
78857.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 52 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
42132.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 52 |
None |
|
|
|
PSE |
|
79907.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 52 |
None |
|
|
|
PSE |
|
7196.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 52 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
75897.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 52 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
72194.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 52 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
14904.17 |
|
|
|
Yes |
None |