| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 37 |
None |
|
|
|
Sovereign |
|
85613.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 37 |
None |
|
|
|
Sovereign |
|
57328.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 37 |
None |
|
|
|
Sovereign |
|
45808.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 37 |
None |
|
|
|
Sovereign |
|
14752.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 37 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
59413.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 37 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
61347.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 37 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
7557.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 37 |
None |
|
|
|
Sovereign |
|
48516.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 37 |
None |
|
|
|
Sovereign |
|
78571.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 37 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
14946.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 37 |
None |
|
|
|
Sovereign |
|
75327.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 37 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
77308.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 37 |
None |
|
|
|
Sovereign |
|
82317.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 37 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
41671.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 37 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
26551.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 37 |
None |
|
|
|
Sovereign |
|
73451.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 37 |
None |
|
|
|
Sovereign |
|
22774.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 38 |
None |
|
|
|
Sovereign |
|
7332.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 38 |
None |
|
|
|
Sovereign |
|
83718.52 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 38 |
None |
|
|
|
Sovereign |
|
8076.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 38 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
75258.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 38 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
70036.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 38 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
73106.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 38 |
None |
|
|
|
Sovereign |
|
23978.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 38 |
None |
|
|
|
Sovereign |
|
69128.89 |
|
|
|
No |
None |