| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 50 |
None |
|
|
|
Sovereign |
|
66157.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 50 |
None |
|
|
|
Sovereign |
|
59744.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 50 |
None |
|
|
|
Sovereign |
|
10571.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 50 |
None |
|
|
|
Sovereign |
|
2623.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 50 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
41881.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 50 |
None |
|
|
|
Sovereign |
|
66074.13 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 50 |
None |
|
|
|
Sovereign |
|
43582.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 50 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
10648.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 50 |
None |
|
|
|
Sovereign |
|
53961.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 50 |
None |
|
|
|
Sovereign |
|
49970.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 50 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
47795.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 50 |
None |
|
|
|
Sovereign |
|
30513.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 50 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
2852.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 50 |
None |
|
|
|
Sovereign |
|
24565.15 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 50 |
None |
|
|
|
Sovereign |
|
5715.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 50 |
None |
|
|
|
Sovereign |
|
71605.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 50 |
None |
|
|
|
Sovereign |
|
1295.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 50 |
None |
|
|
|
Sovereign |
|
53299.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 50 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
62988.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 50 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
75569.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 50 |
None |
|
|
|
Sovereign |
|
39833.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 50 |
None |
|
|
|
Sovereign |
|
51685.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 50 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
30477.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 50 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
2702.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 51 |
None |
|
|
|
Sovereign |
|
79728.13 |
|
|
|
No |
None |