| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
41159.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Non-Financial Corporate |
|
19305.67 |
|
|
|
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 |
|
36442.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Non-Financial Corporate |
|
17207.37 |
|
|
|
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 |
|
5735.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Non-Financial Corporate |
|
12617.20 |
|
|
|
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 |
|
66085.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
58273.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Non-Financial Corporate |
|
59194.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Non-Financial Corporate |
|
48299.85 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Non-Financial Corporate |
|
20352.38 |
|
|
|
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 |
|
30069.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Non-Financial Corporate |
|
30683.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
82419.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Non-Financial Corporate |
|
33806.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Non-Financial Corporate |
|
33744.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Non-Financial Corporate |
|
16378.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Non-Financial Corporate |
|
75287.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Non-Financial Corporate |
|
42643.09 |
|
|
|
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 |
|
79941.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Non-Financial Corporate |
|
79813.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Non-Financial Corporate |
|
48926.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
61893.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Non-Financial Corporate |
|
55027.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 55 |
None |
|
|
|
Non-Financial Corporate |
|
43554.45 |
|
|
|
No |
None |