| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 34 |
None |
|
|
|
Non-Financial Corporate |
|
17710.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 34 |
None |
|
|
|
Non-Financial Corporate |
|
34055.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 34 |
None |
|
|
|
Non-Financial Corporate |
|
78796.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 34 |
None |
|
|
|
Non-Financial Corporate |
|
24786.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 34 |
None |
|
|
|
Non-Financial Corporate |
|
6391.94 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 34 |
None |
|
|
|
Non-Financial Corporate |
|
71835.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 34 |
None |
|
|
|
Non-Financial Corporate |
|
9396.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 34 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
48308.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 34 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
46552.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 34 |
None |
|
|
|
Non-Financial Corporate |
|
79561.54 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 34 |
None |
|
|
|
Non-Financial Corporate |
|
30821.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 35 |
None |
|
|
|
Non-Financial Corporate |
|
82980.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 35 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
60756.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 35 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
24866.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 35 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
71374.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 35 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
311.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 35 |
None |
|
|
|
Non-Financial Corporate |
|
29437.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 35 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
15523.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 35 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
71835.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 35 |
None |
|
|
|
Non-Financial Corporate |
|
19073.69 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 35 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
57327.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 35 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
14536.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 35 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
41658.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 35 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
1421.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 35 |
None |
|
|
|
Non-Financial Corporate |
|
69670.54 |
|
|
|
No |
None |