| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
18961.48 |
Day 3 |
Sovereign |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
95131.61 |
Day 3 |
Sovereign |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
31734.79 |
Day 3 |
Sovereign |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
63141.48 |
Day 4 |
Sovereign |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
91848.74 |
Day 4 |
Sovereign |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
64355.26 |
Day 4 |
Sovereign |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
88963.65 |
Day 4 |
Sovereign |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
74588.98 |
Day 4 |
Sovereign |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
109896.68 |
Day 4 |
Sovereign |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
65266.50 |
Day 4 |
Sovereign |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
23988.23 |
Day 4 |
Sovereign |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
46867.73 |
Day 4 |
Sovereign |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
2788.27 |
Day 4 |
Sovereign |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
85088.63 |
Day 4 |
Sovereign |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
70137.72 |
Day 4 |
Sovereign |
S-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
10030.10 |
Day 4 |
Sovereign |
CB-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
73239.76 |
Day 4 |
Sovereign |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
68365.47 |
Day 4 |
Sovereign |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
43405.26 |
Day 4 |
Sovereign |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
40925.91 |
Day 4 |
Sovereign |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
85090.60 |
Day 4 |
Sovereign |
S-6-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
97881.77 |
Day 4 |
Sovereign |
S-7-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
42981.53 |
Day 4 |
Sovereign |
E-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
67824.08 |
Day 4 |
Sovereign |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
65644.72 |
Day 4 |
Sovereign |
IG-1-Q |
- |