| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
61969.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
63893.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
32335.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
8959.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
21399.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
56304.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
81893.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
40967.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
82491.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
14992.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
47995.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
26965.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
19708.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
81910.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
60687.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
21337.69 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
3395.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
45853.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
5267.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
26255.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
73365.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
79607.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
20794.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
2309.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.10 |
Synthetic Firm Sourcing |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
26914.15 |
|
|
|
Yes |
None |