| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
|
|
Non-Financial Corporate |
|
41387.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
|
|
Non-Financial Corporate |
|
406.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
|
|
Non-Financial Corporate |
|
43638.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
34891.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
60049.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
5024.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
19469.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
82461.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
19827.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
50928.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
79215.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
61698.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
7921.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
|
|
Non-Financial Corporate |
|
46874.15 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
|
|
Non-Financial Corporate |
|
72729.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
|
|
Non-Financial Corporate |
|
51418.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
55045.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
60131.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
39661.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
10624.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
35355.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
|
|
Non-Financial Corporate |
|
3703.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
|
|
Non-Financial Corporate |
|
41486.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
27467.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
10044.03 |
|
|
|
Yes |
None |