| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
38517.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
36054.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
80930.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
12069.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
29315.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
28736.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
77290.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
79481.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
37413.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
55470.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
70847.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
84295.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
42021.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
|
|
Sovereign |
|
23491.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
44018.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
37733.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
|
|
Sovereign |
|
28299.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
|
|
Sovereign |
|
30393.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
41104.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
70601.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
38437.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
|
|
Sovereign |
|
4891.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
|
|
Sovereign |
|
26268.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
|
|
Sovereign |
|
59852.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
22631.13 |
|
|
|
Yes |
None |