| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
66797.68 |
Day 22 |
Sovereign |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
96808.81 |
Day 22 |
Sovereign |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
49110.30 |
Day 22 |
Sovereign |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
97311.60 |
Day 22 |
Sovereign |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
71429.02 |
Day 22 |
Sovereign |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
78927.25 |
Day 22 |
Sovereign |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
56205.50 |
Day 22 |
Sovereign |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
74461.05 |
Day 22 |
Sovereign |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
46469.55 |
Day 22 |
Sovereign |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
108966.63 |
Day 22 |
Sovereign |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
57384.88 |
Day 22 |
Sovereign |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
24238.87 |
Day 22 |
Sovereign |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
69491.10 |
Day 22 |
Sovereign |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
46958.80 |
Day 22 |
Sovereign |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
106661.66 |
Day 22 |
Sovereign |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
93947.14 |
Day 22 |
Sovereign |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
63043.74 |
Day 22 |
Sovereign |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
21561.59 |
Day 22 |
Sovereign |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
36716.84 |
Day 22 |
Sovereign |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
29871.54 |
Day 22 |
Sovereign |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
54511.33 |
Day 22 |
Sovereign |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
26086.99 |
Day 22 |
Sovereign |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
66651.86 |
Day 22 |
Sovereign |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
46988.91 |
Day 22 |
Sovereign |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
93269.96 |
Day 22 |
Sovereign |
L-3 |
- |