| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
6256.15 |
Day 49 |
Non-Financial Corporate |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
57004.14 |
Day 49 |
Non-Financial Corporate |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
77939.08 |
Day 49 |
Non-Financial Corporate |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
9077.41 |
Day 49 |
Non-Financial Corporate |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
23478.49 |
Day 49 |
Non-Financial Corporate |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
3216.51 |
Day 49 |
Non-Financial Corporate |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
96807.34 |
Day 49 |
Non-Financial Corporate |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
43896.75 |
Day 49 |
Non-Financial Corporate |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
101351.12 |
Day 50 |
Non-Financial Corporate |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
112300.31 |
Day 50 |
Non-Financial Corporate |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
10313.08 |
Day 50 |
Non-Financial Corporate |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
17127.56 |
Day 50 |
Non-Financial Corporate |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
5527.54 |
Day 50 |
Non-Financial Corporate |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
37777.20 |
Day 50 |
Non-Financial Corporate |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
56911.00 |
Day 50 |
Non-Financial Corporate |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
37753.16 |
Day 50 |
Non-Financial Corporate |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
72468.44 |
Day 50 |
Non-Financial Corporate |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
103980.49 |
Day 50 |
Non-Financial Corporate |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
83601.79 |
Day 50 |
Non-Financial Corporate |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
89418.98 |
Day 50 |
Non-Financial Corporate |
S-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
13133.55 |
Day 50 |
Non-Financial Corporate |
CB-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
100156.18 |
Day 50 |
Non-Financial Corporate |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
54602.42 |
Day 50 |
Non-Financial Corporate |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
32172.66 |
Day 50 |
Non-Financial Corporate |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
15429.75 |
Day 50 |
Non-Financial Corporate |
S-5-Q |
- |