| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
55834.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
23355.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
85966.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
20078.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
3228.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
73074.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Non-Financial Corporate |
|
31315.29 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Non-Financial Corporate |
|
35180.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Non-Financial Corporate |
|
60448.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Non-Financial Corporate |
|
34682.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Non-Financial Corporate |
|
65945.98 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Non-Financial Corporate |
|
56537.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
61506.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
70523.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
44206.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
61151.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
601.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Non-Financial Corporate |
|
73413.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Non-Financial Corporate |
|
80751.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Non-Financial Corporate |
|
75332.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Non-Financial Corporate |
|
8231.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Non-Financial Corporate |
|
18054.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
58984.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Non-Financial Corporate |
|
78657.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
76062.44 |
|
|
|
Yes |
None |