| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
47859.58 |
180 - 270 Days |
Retail |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
95836.09 |
180 - 270 Days |
Retail |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
22514.49 |
180 - 270 Days |
Retail |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
105590.56 |
180 - 270 Days |
Retail |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
52421.54 |
180 - 270 Days |
Retail |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
81749.14 |
180 - 270 Days |
Retail |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
80445.66 |
180 - 270 Days |
Retail |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
4539.42 |
180 - 270 Days |
Retail |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
103523.76 |
180 - 270 Days |
Retail |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
43168.28 |
180 - 270 Days |
Retail |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
90895.14 |
180 - 270 Days |
Retail |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
73028.76 |
180 - 270 Days |
Retail |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
83044.89 |
180 - 270 Days |
Retail |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
18955.48 |
180 - 270 Days |
Retail |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
32572.18 |
180 - 270 Days |
Retail |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
70689.24 |
180 - 270 Days |
Retail |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
45139.86 |
180 - 270 Days |
Retail |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
113331.22 |
180 - 270 Days |
Retail |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
33764.73 |
180 - 270 Days |
Retail |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
1855.96 |
180 - 270 Days |
Retail |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
7948.10 |
180 - 270 Days |
Retail |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
97338.06 |
180 - 270 Days |
Retail |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
97552.27 |
180 - 270 Days |
Retail |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
56398.89 |
180 - 270 Days |
Retail |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
104223.57 |
180 - 270 Days |
Retail |
Z-1 |
- |