| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
66185.02 |
>5 Yr |
Non-Financial Corporate |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
71929.57 |
>5 Yr |
Non-Financial Corporate |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
40615.80 |
>5 Yr |
Non-Financial Corporate |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
17291.49 |
>5 Yr |
Non-Financial Corporate |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
80538.32 |
>5 Yr |
Non-Financial Corporate |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
15150.61 |
>5 Yr |
Non-Financial Corporate |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
181.80 |
>5 Yr |
Non-Financial Corporate |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
44786.33 |
>5 Yr |
Non-Financial Corporate |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
17029.51 |
>5 Yr |
Non-Financial Corporate |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
49854.04 |
>5 Yr |
Non-Financial Corporate |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
78713.12 |
>5 Yr |
Non-Financial Corporate |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
65086.51 |
>5 Yr |
Non-Financial Corporate |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
96643.02 |
>5 Yr |
Non-Financial Corporate |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
43225.55 |
>5 Yr |
Non-Financial Corporate |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
37145.11 |
>5 Yr |
Non-Financial Corporate |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
101366.05 |
>5 Yr |
Non-Financial Corporate |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
94633.94 |
>5 Yr |
Non-Financial Corporate |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
27523.29 |
>5 Yr |
Non-Financial Corporate |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
78787.29 |
>5 Yr |
Non-Financial Corporate |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
40218.37 |
>5 Yr |
Non-Financial Corporate |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
20183.82 |
>5 Yr |
Non-Financial Corporate |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
20260.72 |
>5 Yr |
Non-Financial Corporate |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
52784.68 |
>5 Yr |
Non-Financial Corporate |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
82470.00 |
>5 Yr |
Non-Financial Corporate |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
105585.01 |
>5 Yr |
Non-Financial Corporate |
N-3 |
- |