| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 7 |
None |
|
|
|
Sovereign |
|
68036.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 7 |
None |
|
|
|
Sovereign |
|
3050.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 7 |
None |
|
|
|
Sovereign |
|
41660.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 7 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
27426.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 7 |
None |
|
|
|
Sovereign |
|
66173.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
22182.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
68683.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 7 |
None |
|
|
|
Sovereign |
|
3408.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
11249.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
1343.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 7 |
None |
|
|
|
Sovereign |
|
36090.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 7 |
None |
|
|
|
Sovereign |
|
69463.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 7 |
None |
|
|
|
Sovereign |
|
59560.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
38492.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
65605.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 7 |
None |
|
|
|
Sovereign |
|
31802.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 7 |
None |
|
|
|
Sovereign |
|
14429.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
67988.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
83046.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 7 |
None |
|
|
|
Sovereign |
|
27580.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 7 |
None |
|
|
|
Sovereign |
|
2091.70 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 7 |
None |
|
|
|
Sovereign |
|
36657.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 8 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
18660.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 8 |
None |
|
|
|
Sovereign |
|
77771.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 8 |
None |
|
|
|
Sovereign |
|
84103.69 |
|
|
|
No |
None |