| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
91003.13 |
Day 57 |
Retail |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
102660.27 |
Day 57 |
Retail |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
69092.50 |
Day 57 |
Retail |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
70200.41 |
Day 57 |
Retail |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
57220.86 |
Day 57 |
Retail |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
64773.25 |
Day 57 |
Retail |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
35823.03 |
Day 57 |
Retail |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
57371.48 |
Day 57 |
Retail |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
85514.96 |
Day 57 |
Retail |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
81133.98 |
Day 57 |
Retail |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
78215.22 |
Day 57 |
Retail |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
15377.29 |
Day 57 |
Retail |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
56682.68 |
Day 57 |
Retail |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
36421.25 |
Day 57 |
Retail |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
84298.86 |
Day 57 |
Retail |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
93447.38 |
Day 57 |
Retail |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
32050.63 |
Day 57 |
Retail |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
89143.12 |
Day 58 |
Retail |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
67706.70 |
Day 58 |
Retail |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
82526.98 |
Day 58 |
Retail |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
81835.92 |
Day 58 |
Retail |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
49509.53 |
Day 58 |
Retail |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
83233.66 |
Day 58 |
Retail |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
53392.12 |
Day 58 |
Retail |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
18048.21 |
Day 58 |
Retail |
CB-2-Q |
- |