| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 25 |
None |
|
|
|
Non-Financial Corporate |
|
86654.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 25 |
None |
|
|
|
Non-Financial Corporate |
|
54673.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 25 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
11141.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 25 |
None |
|
|
|
Non-Financial Corporate |
|
11871.95 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 25 |
None |
|
|
|
Non-Financial Corporate |
|
85603.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 25 |
None |
|
|
|
Non-Financial Corporate |
|
70835.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 25 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
9513.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 25 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
23565.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 25 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
70384.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 25 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
5589.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
67734.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
Non-Financial Corporate |
|
50795.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
14324.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
Non-Financial Corporate |
|
343.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
69722.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
19378.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
41921.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
Non-Financial Corporate |
|
85216.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
83771.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
11916.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
Non-Financial Corporate |
|
71785.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
Non-Financial Corporate |
|
4204.15 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
56943.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
Non-Financial Corporate |
|
66057.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
Non-Financial Corporate |
|
8096.26 |
|
|
|
No |
None |