| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
7690.84 |
180 - 270 Days |
Non-Financial Corporate |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
36625.50 |
180 - 270 Days |
Non-Financial Corporate |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
78751.63 |
180 - 270 Days |
Non-Financial Corporate |
S-6-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
24985.92 |
180 - 270 Days |
Non-Financial Corporate |
S-7-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
41205.14 |
180 - 270 Days |
Non-Financial Corporate |
E-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
33406.25 |
180 - 270 Days |
Non-Financial Corporate |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
24253.84 |
180 - 270 Days |
Non-Financial Corporate |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
12169.82 |
180 - 270 Days |
Non-Financial Corporate |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
108184.04 |
180 - 270 Days |
Non-Financial Corporate |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
78529.03 |
180 - 270 Days |
Non-Financial Corporate |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
63426.28 |
180 - 270 Days |
Non-Financial Corporate |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
61425.00 |
180 - 270 Days |
Non-Financial Corporate |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
49.90 |
180 - 270 Days |
Non-Financial Corporate |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
29487.48 |
180 - 270 Days |
Non-Financial Corporate |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
70019.97 |
180 - 270 Days |
Non-Financial Corporate |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
27694.86 |
180 - 270 Days |
Non-Financial Corporate |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
28030.85 |
180 - 270 Days |
Non-Financial Corporate |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
51177.07 |
180 - 270 Days |
Non-Financial Corporate |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
38017.26 |
180 - 270 Days |
Non-Financial Corporate |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
70923.79 |
180 - 270 Days |
Non-Financial Corporate |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
27918.08 |
180 - 270 Days |
Non-Financial Corporate |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
28758.27 |
180 - 270 Days |
Non-Financial Corporate |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
56504.67 |
180 - 270 Days |
Non-Financial Corporate |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
46687.94 |
180 - 270 Days |
Non-Financial Corporate |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
21225.93 |
180 - 270 Days |
Non-Financial Corporate |
IG-8 |
- |