| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
59588.63 |
>3 Yr <= 4 Yr |
Non-Financial Corporate |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
12048.62 |
>3 Yr <= 4 Yr |
Non-Financial Corporate |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
88352.07 |
>3 Yr <= 4 Yr |
Non-Financial Corporate |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
86621.98 |
>3 Yr <= 4 Yr |
Non-Financial Corporate |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
94342.22 |
>3 Yr <= 4 Yr |
Non-Financial Corporate |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
25212.63 |
>3 Yr <= 4 Yr |
Non-Financial Corporate |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
71133.82 |
>3 Yr <= 4 Yr |
Non-Financial Corporate |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
30350.83 |
>3 Yr <= 4 Yr |
Non-Financial Corporate |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
9390.55 |
>3 Yr <= 4 Yr |
Non-Financial Corporate |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
78729.26 |
>3 Yr <= 4 Yr |
Non-Financial Corporate |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
26249.35 |
>3 Yr <= 4 Yr |
Non-Financial Corporate |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
102378.48 |
>3 Yr <= 4 Yr |
Non-Financial Corporate |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
93988.94 |
>3 Yr <= 4 Yr |
Non-Financial Corporate |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
78810.24 |
>3 Yr <= 4 Yr |
Non-Financial Corporate |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
56582.09 |
>3 Yr <= 4 Yr |
Non-Financial Corporate |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
52849.93 |
>3 Yr <= 4 Yr |
Non-Financial Corporate |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
69194.81 |
>3 Yr <= 4 Yr |
Non-Financial Corporate |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
108915.89 |
>3 Yr <= 4 Yr |
Non-Financial Corporate |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
111014.57 |
>3 Yr <= 4 Yr |
Non-Financial Corporate |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
82400.55 |
>3 Yr <= 4 Yr |
Non-Financial Corporate |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
12854.98 |
>3 Yr <= 4 Yr |
Non-Financial Corporate |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
71593.49 |
>3 Yr <= 4 Yr |
Non-Financial Corporate |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
74924.42 |
>3 Yr <= 4 Yr |
Non-Financial Corporate |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
25929.16 |
>3 Yr <= 4 Yr |
Non-Financial Corporate |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
34412.19 |
>3 Yr <= 4 Yr |
Non-Financial Corporate |
N-6 |
- |