| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
88001.74 |
>2 Yr <= 3 Yr |
Retail |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
61512.68 |
>2 Yr <= 3 Yr |
Retail |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
103654.46 |
>2 Yr <= 3 Yr |
Retail |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
60795.51 |
>2 Yr <= 3 Yr |
Retail |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
4327.48 |
>2 Yr <= 3 Yr |
Retail |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
90170.33 |
>2 Yr <= 3 Yr |
Retail |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
37375.76 |
>2 Yr <= 3 Yr |
Retail |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
52702.27 |
>2 Yr <= 3 Yr |
Retail |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
35719.63 |
>2 Yr <= 3 Yr |
Retail |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
68083.96 |
>2 Yr <= 3 Yr |
Retail |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
18766.52 |
>2 Yr <= 3 Yr |
Retail |
S-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
48138.95 |
>2 Yr <= 3 Yr |
Retail |
CB-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
550.64 |
>2 Yr <= 3 Yr |
Retail |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
93139.80 |
>2 Yr <= 3 Yr |
Retail |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
37345.71 |
>2 Yr <= 3 Yr |
Retail |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
22439.24 |
>2 Yr <= 3 Yr |
Retail |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
11402.99 |
>2 Yr <= 3 Yr |
Retail |
S-6-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
61181.15 |
>2 Yr <= 3 Yr |
Retail |
S-7-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
17150.99 |
>2 Yr <= 3 Yr |
Retail |
E-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
85090.41 |
>2 Yr <= 3 Yr |
Retail |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
65122.84 |
>2 Yr <= 3 Yr |
Retail |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
48726.44 |
>2 Yr <= 3 Yr |
Retail |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
44667.29 |
>2 Yr <= 3 Yr |
Retail |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
80833.63 |
>2 Yr <= 3 Yr |
Retail |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
101523.42 |
>2 Yr <= 3 Yr |
Retail |
E-10 |
- |