| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 44 |
None |
|
|
|
Non-Financial Corporate |
|
57923.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
|
|
Non-Financial Corporate |
|
28597.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
35438.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
15634.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
|
|
Non-Financial Corporate |
|
6727.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
|
|
Non-Financial Corporate |
|
82258.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
46082.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
14790.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
|
|
Non-Financial Corporate |
|
13760.70 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
82983.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
49445.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
7072.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
|
|
Non-Financial Corporate |
|
2272.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
1278.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
|
|
Non-Financial Corporate |
|
54520.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
80243.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
21735.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
17702.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
58667.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
3784.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
28877.63 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
|
|
Non-Financial Corporate |
|
37974.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
4341.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
72157.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
|
|
Non-Financial Corporate |
|
24629.01 |
|
|
|
No |
None |