| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
39443.42 |
Perpetual |
Non-Financial Corporate |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
17087.99 |
Perpetual |
Non-Financial Corporate |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
50752.14 |
Perpetual |
Non-Financial Corporate |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
30239.53 |
Perpetual |
Non-Financial Corporate |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
108680.00 |
Perpetual |
Non-Financial Corporate |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
103638.04 |
Perpetual |
Non-Financial Corporate |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
108539.02 |
Perpetual |
Non-Financial Corporate |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
93422.12 |
Perpetual |
Non-Financial Corporate |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
35276.23 |
Perpetual |
Non-Financial Corporate |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
14412.24 |
Perpetual |
Non-Financial Corporate |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
25135.04 |
Perpetual |
Non-Financial Corporate |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
98581.74 |
Perpetual |
Non-Financial Corporate |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
109492.98 |
Perpetual |
Non-Financial Corporate |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
49491.16 |
Perpetual |
Non-Financial Corporate |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
34669.78 |
Perpetual |
Non-Financial Corporate |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
76581.66 |
Perpetual |
Non-Financial Corporate |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
111867.05 |
Perpetual |
Non-Financial Corporate |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
57073.59 |
Perpetual |
Non-Financial Corporate |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
46445.78 |
Perpetual |
Non-Financial Corporate |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
59719.74 |
Perpetual |
Non-Financial Corporate |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
41626.20 |
Perpetual |
Non-Financial Corporate |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
45104.89 |
Perpetual |
Non-Financial Corporate |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
90087.81 |
Open |
Sovereign |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
6367.49 |
Open |
Sovereign |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
90854.96 |
Open |
Sovereign |
A-2-Q |
- |