| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
14210.46 |
Day 19 |
Sovereign |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
96394.66 |
Day 19 |
Sovereign |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
108003.40 |
Day 19 |
Sovereign |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
111036.70 |
Day 19 |
Sovereign |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
83580.15 |
Day 19 |
Sovereign |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
11676.26 |
Day 19 |
Sovereign |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
14862.53 |
Day 19 |
Sovereign |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
108621.72 |
Day 19 |
Sovereign |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
68531.92 |
Day 19 |
Sovereign |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
28924.28 |
Day 19 |
Sovereign |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
110904.80 |
Day 19 |
Sovereign |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
93292.77 |
Day 19 |
Sovereign |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
92324.37 |
Day 19 |
Sovereign |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
19122.40 |
Day 19 |
Sovereign |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
108409.87 |
Day 19 |
Sovereign |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
34324.44 |
Day 19 |
Sovereign |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
105979.02 |
Day 19 |
Sovereign |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
38535.96 |
Day 19 |
Sovereign |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
1703.82 |
Day 19 |
Sovereign |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
29211.10 |
Day 19 |
Sovereign |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
54204.54 |
Day 19 |
Sovereign |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
61172.02 |
Day 19 |
Sovereign |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
29371.08 |
Day 19 |
Sovereign |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
85307.77 |
Day 19 |
Sovereign |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
14025.40 |
Day 19 |
Sovereign |
S-5 |
- |