| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
92375.89 |
>= 1 Yr <= 2 Yr |
Non-Financial Corporate |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
78526.76 |
>= 1 Yr <= 2 Yr |
Non-Financial Corporate |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
36483.27 |
>2 Yr <= 3 Yr |
Non-Financial Corporate |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
71679.64 |
>2 Yr <= 3 Yr |
Non-Financial Corporate |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
47199.66 |
>2 Yr <= 3 Yr |
Non-Financial Corporate |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
17079.40 |
>2 Yr <= 3 Yr |
Non-Financial Corporate |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
59653.35 |
>2 Yr <= 3 Yr |
Non-Financial Corporate |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
73276.56 |
>2 Yr <= 3 Yr |
Non-Financial Corporate |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
9874.06 |
>2 Yr <= 3 Yr |
Non-Financial Corporate |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
34697.66 |
>2 Yr <= 3 Yr |
Non-Financial Corporate |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
105005.08 |
>2 Yr <= 3 Yr |
Non-Financial Corporate |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
72500.92 |
>2 Yr <= 3 Yr |
Non-Financial Corporate |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
89157.95 |
>2 Yr <= 3 Yr |
Non-Financial Corporate |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
50778.66 |
>2 Yr <= 3 Yr |
Non-Financial Corporate |
S-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
46439.35 |
>2 Yr <= 3 Yr |
Non-Financial Corporate |
CB-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
106033.30 |
>2 Yr <= 3 Yr |
Non-Financial Corporate |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
9379.80 |
>2 Yr <= 3 Yr |
Non-Financial Corporate |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
106435.90 |
>2 Yr <= 3 Yr |
Non-Financial Corporate |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
55474.23 |
>2 Yr <= 3 Yr |
Non-Financial Corporate |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
108618.06 |
>2 Yr <= 3 Yr |
Non-Financial Corporate |
S-6-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
2935.39 |
>2 Yr <= 3 Yr |
Non-Financial Corporate |
S-7-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
87604.25 |
>2 Yr <= 3 Yr |
Non-Financial Corporate |
E-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
35710.31 |
>2 Yr <= 3 Yr |
Non-Financial Corporate |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
52399.08 |
>2 Yr <= 3 Yr |
Non-Financial Corporate |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
60806.20 |
>2 Yr <= 3 Yr |
Non-Financial Corporate |
IG-2-Q |
- |