| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
4260.96 |
Day 31 |
Retail |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
80780.80 |
Day 31 |
Retail |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
80249.38 |
Day 31 |
Retail |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
69712.35 |
Day 31 |
Retail |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
66229.72 |
Day 31 |
Retail |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
91112.20 |
Day 31 |
Retail |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
106710.24 |
Day 31 |
Retail |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
6043.18 |
Day 31 |
Retail |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
44838.99 |
Day 31 |
Retail |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
101175.73 |
Day 31 |
Retail |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
15126.68 |
Day 31 |
Retail |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
60337.30 |
Day 31 |
Retail |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
100466.60 |
Day 31 |
Retail |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
29656.81 |
Day 31 |
Retail |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
29657.54 |
Day 31 |
Retail |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
106166.69 |
Day 31 |
Retail |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
5731.59 |
Day 31 |
Retail |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
31495.04 |
Day 31 |
Retail |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
52202.52 |
Day 31 |
Retail |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
82065.26 |
Day 31 |
Retail |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
1698.26 |
Day 31 |
Retail |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
4981.41 |
Day 31 |
Retail |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
99088.67 |
Day 31 |
Retail |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
96863.97 |
Day 31 |
Retail |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
69009.94 |
Day 31 |
Retail |
S-4 |
- |