| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
21604.75 |
271 - 364 Days |
Non-Financial Corporate |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
99969.17 |
271 - 364 Days |
Non-Financial Corporate |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
105046.85 |
271 - 364 Days |
Non-Financial Corporate |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
7956.88 |
271 - 364 Days |
Non-Financial Corporate |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
13735.88 |
271 - 364 Days |
Non-Financial Corporate |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
59101.20 |
271 - 364 Days |
Non-Financial Corporate |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
63276.80 |
271 - 364 Days |
Non-Financial Corporate |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
71430.99 |
271 - 364 Days |
Non-Financial Corporate |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
60541.37 |
271 - 364 Days |
Non-Financial Corporate |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
30712.22 |
271 - 364 Days |
Non-Financial Corporate |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
64079.34 |
271 - 364 Days |
Non-Financial Corporate |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
11976.90 |
271 - 364 Days |
Non-Financial Corporate |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
15237.41 |
271 - 364 Days |
Non-Financial Corporate |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
105304.28 |
271 - 364 Days |
Non-Financial Corporate |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
71992.82 |
271 - 364 Days |
Non-Financial Corporate |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
79720.18 |
271 - 364 Days |
Non-Financial Corporate |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
71266.36 |
271 - 364 Days |
Non-Financial Corporate |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
86955.07 |
271 - 364 Days |
Non-Financial Corporate |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
64952.69 |
271 - 364 Days |
Non-Financial Corporate |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
62024.86 |
271 - 364 Days |
Non-Financial Corporate |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
67427.60 |
271 - 364 Days |
Non-Financial Corporate |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
39906.40 |
271 - 364 Days |
Non-Financial Corporate |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
13118.59 |
271 - 364 Days |
Non-Financial Corporate |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
3573.61 |
271 - 364 Days |
Non-Financial Corporate |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
25076.97 |
271 - 364 Days |
Non-Financial Corporate |
E-1 |
- |