| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 51 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
9872.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 51 |
None |
|
|
|
Non-Financial Corporate |
|
68128.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 51 |
None |
|
|
|
Non-Financial Corporate |
|
62200.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 51 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
67757.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 51 |
None |
|
|
|
Non-Financial Corporate |
|
38219.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 51 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
46725.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 51 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
9883.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 51 |
None |
|
|
|
Non-Financial Corporate |
|
34285.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 51 |
None |
|
|
|
Non-Financial Corporate |
|
36385.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 51 |
None |
|
|
|
Non-Financial Corporate |
|
48352.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 51 |
None |
|
|
|
Non-Financial Corporate |
|
61349.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 51 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
4036.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 51 |
None |
|
|
|
Non-Financial Corporate |
|
21934.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 51 |
None |
|
|
|
Non-Financial Corporate |
|
29027.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 51 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
60122.63 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 51 |
None |
|
|
|
Non-Financial Corporate |
|
30366.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 51 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
51529.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 51 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
66827.76 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 51 |
None |
|
|
|
Non-Financial Corporate |
|
75223.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 51 |
None |
|
|
|
Non-Financial Corporate |
|
11773.70 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 51 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
42545.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 51 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
71143.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 51 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
21558.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 51 |
None |
|
|
|
Non-Financial Corporate |
|
50635.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 51 |
None |
|
|
|
Non-Financial Corporate |
|
57569.71 |
|
|
|
No |
None |