| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
Sovereign |
|
80895.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
44274.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
Sovereign |
|
29627.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
Sovereign |
|
40795.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
Sovereign |
|
62940.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
Sovereign |
|
43349.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
15006.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
Sovereign |
|
70127.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
Sovereign |
|
38018.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
81624.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
70624.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
Sovereign |
|
71565.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
Sovereign |
|
42130.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
14794.35 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
82855.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
Sovereign |
|
76325.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
Sovereign |
|
20053.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
64654.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
Sovereign |
|
22109.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
64863.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
Sovereign |
|
48959.29 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
Sovereign |
|
18049.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
Sovereign |
|
68663.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
Sovereign |
|
77777.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 26 |
None |
|
|
|
Sovereign |
|
13945.64 |
|
|
|
No |
None |