| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
28182.58 |
Day 9 |
Sovereign |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
55162.08 |
Day 9 |
Sovereign |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
68279.94 |
Day 9 |
Sovereign |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
92656.42 |
Day 9 |
Sovereign |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
34034.52 |
Day 9 |
Sovereign |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
106809.87 |
Day 9 |
Sovereign |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
54110.20 |
Day 9 |
Sovereign |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
31169.10 |
Day 9 |
Sovereign |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
73077.95 |
Day 9 |
Sovereign |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
14777.65 |
Day 9 |
Sovereign |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
45454.06 |
Day 9 |
Sovereign |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
20154.88 |
Day 9 |
Sovereign |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
66085.48 |
Day 9 |
Sovereign |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
66453.14 |
Day 9 |
Sovereign |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
24035.07 |
Day 9 |
Sovereign |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
13226.33 |
Day 9 |
Sovereign |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
112429.36 |
Day 9 |
Sovereign |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
104281.86 |
Day 9 |
Sovereign |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
61424.11 |
Day 9 |
Sovereign |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
33277.07 |
Day 9 |
Sovereign |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
38888.42 |
Day 9 |
Sovereign |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
23162.56 |
Day 9 |
Sovereign |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
7719.40 |
Day 9 |
Sovereign |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
54733.83 |
Day 9 |
Sovereign |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
48422.66 |
Day 9 |
Sovereign |
LC-1 |
- |