| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
|
|
Sovereign |
|
7917.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
|
|
Sovereign |
|
28444.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
74189.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
43883.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
67287.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
|
|
Sovereign |
|
43229.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
68678.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
|
|
Sovereign |
|
81752.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
|
|
Sovereign |
|
66960.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
6294.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
28443.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
|
|
Sovereign |
|
86639.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
16401.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
41380.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
83594.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
83596.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
|
|
Sovereign |
|
41051.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
69791.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
11301.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
33913.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
39105.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
84533.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
46709.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
|
|
Sovereign |
|
71696.95 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
27470.80 |
|
|
|
Yes |
None |