| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
|
|
Non-Financial Corporate |
|
14037.50 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
|
|
Non-Financial Corporate |
|
50803.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
|
|
Non-Financial Corporate |
|
38972.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
2483.03 |
|
|
|
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 |
|
72694.15 |
|
|
|
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 |
|
35144.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
|
|
Non-Financial Corporate |
|
74865.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
|
|
Non-Financial Corporate |
|
80612.84 |
|
|
|
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 |
|
68575.52 |
|
|
|
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 |
|
65205.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
|
|
Non-Financial Corporate |
|
29647.08 |
|
|
|
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 |
|
32335.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 45 |
None |
|
|
|
Non-Financial Corporate |
|
26581.40 |
|
|
|
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 |
|
18833.94 |
|
|
|
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 |
|
82951.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 46 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
7804.82 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 46 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
63072.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 46 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
24149.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 46 |
None |
|
|
|
Non-Financial Corporate |
|
19028.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 46 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
2089.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 46 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
74791.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 46 |
None |
|
|
|
Non-Financial Corporate |
|
30402.70 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 46 |
None |
|
|
|
Non-Financial Corporate |
|
2997.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 46 |
None |
|
|
|
Non-Financial Corporate |
|
19232.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 46 |
None |
|
|
|
Non-Financial Corporate |
|
51933.52 |
|
|
|
No |
None |