| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
28144.40 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
38189.29 |
|
|
|
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 |
|
78838.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
86729.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
41456.19 |
|
|
|
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 |
|
67765.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
55513.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
57093.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
44793.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
27068.96 |
|
|
|
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 |
|
60588.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
79643.69 |
|
|
|
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 |
|
60401.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
64499.52 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
68594.22 |
|
|
|
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 |
|
34771.41 |
|
|
|
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 |
|
3351.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
40877.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
64482.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 57 |
None |
|
|
|
Non-Financial Corporate |
|
18853.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 57 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
68407.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 57 |
None |
|
|
|
Non-Financial Corporate |
|
1069.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 57 |
None |
|
|
|
Non-Financial Corporate |
|
58809.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 57 |
None |
|
|
|
Non-Financial Corporate |
|
86666.13 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 57 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
58278.17 |
|
|
|
Yes |
None |