| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
38946.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 2 |
None |
|
|
|
Sovereign |
|
28360.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Sovereign |
|
10399.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Sovereign |
|
59158.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
79018.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
52200.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
34159.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Sovereign |
|
64102.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Sovereign |
|
24235.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Sovereign |
|
48808.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Sovereign |
|
37153.85 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Sovereign |
|
56871.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Sovereign |
|
40008.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Sovereign |
|
22435.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Sovereign |
|
15010.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Sovereign |
|
28960.54 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
85636.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Sovereign |
|
86136.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
71480.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
62463.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
32689.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Sovereign |
|
15551.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
2753.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
26503.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
12902.73 |
|
|
|
Yes |
None |