| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
|
|
Sovereign |
|
14161.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
|
|
Sovereign |
|
19415.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
|
|
Sovereign |
|
67197.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
70049.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
|
|
Sovereign |
|
30707.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
30763.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
86817.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
|
|
Sovereign |
|
60941.13 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
64127.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
|
|
Sovereign |
|
35268.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
10885.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
|
|
Sovereign |
|
39158.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
22711.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
|
|
Sovereign |
|
31154.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
37315.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
|
|
Sovereign |
|
62598.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
54137.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
72582.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
|
|
Sovereign |
|
19617.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
|
|
Sovereign |
|
23322.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
|
|
Sovereign |
|
9780.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
83180.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
|
|
Sovereign |
|
15426.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
20116.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 33 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
12300.04 |
|
|
|
Yes |
None |