| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 42 |
None |
|
|
|
Non-Financial Corporate |
|
38579.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 42 |
None |
|
|
|
Non-Financial Corporate |
|
47642.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 42 |
None |
|
|
|
Non-Financial Corporate |
|
80132.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 42 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
38331.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 42 |
None |
|
|
|
Non-Financial Corporate |
|
13074.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 42 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
67610.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
22657.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 42 |
None |
|
|
|
Non-Financial Corporate |
|
55622.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 42 |
None |
|
|
|
Non-Financial Corporate |
|
56916.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 42 |
None |
|
|
|
Non-Financial Corporate |
|
70422.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 42 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
21479.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 42 |
None |
|
|
|
Non-Financial Corporate |
|
23165.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 42 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
39211.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 42 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
949.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 42 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
82758.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 42 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
32822.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
8207.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
61873.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 42 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
29124.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 42 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
77299.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 42 |
None |
|
|
|
Non-Financial Corporate |
|
24287.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 42 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
60256.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 42 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
29748.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 43 |
None |
|
|
|
Non-Financial Corporate |
|
63867.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 43 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
41260.12 |
|
|
|
Yes |
None |