| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
65366.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
27008.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
18104.69 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
5743.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
16900.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
49800.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
50594.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
32717.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
68798.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
72671.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
453.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
7033.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
64845.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
2430.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
83345.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
82395.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
11944.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
51949.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
6963.40 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
18814.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
77445.50 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
78451.69 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
44593.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
35489.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
80332.96 |
|
|
|
Yes |
None |