| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
42222.88 |
Day 15 |
Sovereign |
S-7-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
97124.39 |
Day 15 |
Sovereign |
E-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
85653.34 |
Day 15 |
Sovereign |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
23741.60 |
Day 15 |
Sovereign |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
50354.80 |
Day 15 |
Sovereign |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
106785.04 |
Day 15 |
Sovereign |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
16090.84 |
Day 15 |
Sovereign |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
43852.75 |
Day 15 |
Sovereign |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
16511.14 |
Day 15 |
Sovereign |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
78554.70 |
Day 15 |
Sovereign |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
104549.66 |
Day 15 |
Sovereign |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
11218.61 |
Day 15 |
Sovereign |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
44299.60 |
Day 15 |
Sovereign |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
85675.77 |
Day 15 |
Sovereign |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
78267.00 |
Day 15 |
Sovereign |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
60235.82 |
Day 15 |
Sovereign |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
33321.95 |
Day 15 |
Sovereign |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
90595.64 |
Day 15 |
Sovereign |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
85392.78 |
Day 15 |
Sovereign |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
23057.15 |
Day 15 |
Sovereign |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
34251.68 |
Day 15 |
Sovereign |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
21203.13 |
Day 15 |
Sovereign |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
34313.66 |
Day 15 |
Sovereign |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
12376.97 |
Day 15 |
Sovereign |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
38253.03 |
Day 15 |
Sovereign |
L-11 |
- |