| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
|
|
Non-Financial Corporate |
|
33642.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
64592.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
74641.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
10228.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
26386.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
|
|
Non-Financial Corporate |
|
22398.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
40325.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
69174.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
80294.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
78887.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
70480.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
44856.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
58355.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
4079.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
21192.76 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 54 |
None |
|
|
|
Non-Financial Corporate |
|
70406.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Non-Financial Corporate |
|
61174.52 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Non-Financial Corporate |
|
49102.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
11034.69 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Non-Financial Corporate |
|
16642.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
70636.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Non-Financial Corporate |
|
36329.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
75767.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Non-Financial Corporate |
|
80830.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
56591.74 |
|
|
|
Yes |
None |