| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
31106.32 |
>2 Yr <= 3 Yr |
Retail |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
40186.12 |
>2 Yr <= 3 Yr |
Retail |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
45436.28 |
>2 Yr <= 3 Yr |
Retail |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
22866.32 |
>2 Yr <= 3 Yr |
Retail |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
88589.21 |
>2 Yr <= 3 Yr |
Retail |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
39593.34 |
>2 Yr <= 3 Yr |
Retail |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
76362.84 |
>2 Yr <= 3 Yr |
Retail |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
50227.42 |
>2 Yr <= 3 Yr |
Retail |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
98339.63 |
>2 Yr <= 3 Yr |
Retail |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
12678.56 |
>2 Yr <= 3 Yr |
Retail |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
50053.82 |
>2 Yr <= 3 Yr |
Retail |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
80703.65 |
>2 Yr <= 3 Yr |
Retail |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
77639.10 |
>2 Yr <= 3 Yr |
Retail |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
49721.27 |
>2 Yr <= 3 Yr |
Retail |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
30142.96 |
>2 Yr <= 3 Yr |
Retail |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
21267.41 |
>2 Yr <= 3 Yr |
Retail |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
16704.30 |
>2 Yr <= 3 Yr |
Retail |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
94962.28 |
>2 Yr <= 3 Yr |
Retail |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
13958.21 |
>2 Yr <= 3 Yr |
Retail |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
94572.19 |
>2 Yr <= 3 Yr |
Retail |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
36764.54 |
>2 Yr <= 3 Yr |
Retail |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
37904.11 |
>2 Yr <= 3 Yr |
Retail |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
50849.92 |
>2 Yr <= 3 Yr |
Retail |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
40204.08 |
>2 Yr <= 3 Yr |
Retail |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
39229.70 |
>2 Yr <= 3 Yr |
Retail |
L-9 |
- |