| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
|
|
Sovereign |
|
29844.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
|
|
Sovereign |
|
54034.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
|
|
Sovereign |
|
28041.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
|
|
Sovereign |
|
66974.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
|
|
Sovereign |
|
73895.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
|
|
Sovereign |
|
68927.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
61887.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
65152.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
|
|
Sovereign |
|
25463.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
|
|
Sovereign |
|
77562.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
47845.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
|
|
Sovereign |
|
45929.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
86631.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
58718.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
|
|
Sovereign |
|
52678.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
28107.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
50434.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
|
|
Sovereign |
|
6498.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
20927.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
|
|
Sovereign |
|
7696.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
41136.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 32 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
12504.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
55807.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
|
|
Sovereign |
|
29037.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
13633.86 |
|
|
|
Yes |
None |