| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
8088.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
30797.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
502.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
26208.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
78975.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
8495.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
25014.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
41228.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
8394.70 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
74596.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
65450.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
13151.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
5183.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
41044.82 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
7595.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
13162.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
82498.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
43031.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
61762.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
59367.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
17344.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
85339.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
72643.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
10855.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
37238.46 |
|
|
|
Yes |
None |