| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
537.24 |
83 - 90 Days |
Sovereign |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
34282.81 |
83 - 90 Days |
Sovereign |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
63098.75 |
83 - 90 Days |
Sovereign |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
96396.92 |
83 - 90 Days |
Sovereign |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
104764.89 |
83 - 90 Days |
Sovereign |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
70041.92 |
83 - 90 Days |
Sovereign |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
70165.41 |
83 - 90 Days |
Sovereign |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
75492.38 |
91 - 120 Days |
Sovereign |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
47405.99 |
91 - 120 Days |
Sovereign |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
94227.12 |
91 - 120 Days |
Sovereign |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
83478.40 |
91 - 120 Days |
Sovereign |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
66721.80 |
91 - 120 Days |
Sovereign |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
92694.29 |
91 - 120 Days |
Sovereign |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
4405.67 |
91 - 120 Days |
Sovereign |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
100679.45 |
91 - 120 Days |
Sovereign |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
43792.20 |
91 - 120 Days |
Sovereign |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
6277.23 |
91 - 120 Days |
Sovereign |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
45460.05 |
91 - 120 Days |
Sovereign |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
60116.63 |
91 - 120 Days |
Sovereign |
S-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
19394.73 |
91 - 120 Days |
Sovereign |
CB-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
49085.49 |
91 - 120 Days |
Sovereign |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
83770.32 |
91 - 120 Days |
Sovereign |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
38867.34 |
91 - 120 Days |
Sovereign |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
82306.95 |
91 - 120 Days |
Sovereign |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
75305.14 |
91 - 120 Days |
Sovereign |
S-6-Q |
- |