| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
20968.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
|
|
Non-Financial Corporate |
|
28063.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
|
|
Non-Financial Corporate |
|
30841.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
63483.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
77553.54 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
59432.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
|
|
Non-Financial Corporate |
|
3047.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
4303.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
39708.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
39184.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
5895.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
|
|
Non-Financial Corporate |
|
22224.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
|
|
Non-Financial Corporate |
|
390.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
|
|
Non-Financial Corporate |
|
74369.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
29052.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
|
|
Non-Financial Corporate |
|
63112.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
|
|
Non-Financial Corporate |
|
6562.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
|
|
Non-Financial Corporate |
|
31540.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
|
|
Non-Financial Corporate |
|
13482.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
33167.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
|
|
Non-Financial Corporate |
|
86029.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
78316.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
7044.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
69842.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
|
|
Non-Financial Corporate |
|
13112.17 |
|
|
|
No |
None |