| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
101995.66 |
>3 Yr <= 4 Yr |
Retail |
CB-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
105312.03 |
>3 Yr <= 4 Yr |
Retail |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
65186.46 |
>3 Yr <= 4 Yr |
Retail |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
1192.63 |
>3 Yr <= 4 Yr |
Retail |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
21566.99 |
>3 Yr <= 4 Yr |
Retail |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
5248.17 |
>3 Yr <= 4 Yr |
Retail |
S-6-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
40748.29 |
>3 Yr <= 4 Yr |
Retail |
S-7-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
100712.08 |
>3 Yr <= 4 Yr |
Retail |
E-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
57656.85 |
>3 Yr <= 4 Yr |
Retail |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
67343.24 |
>3 Yr <= 4 Yr |
Retail |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
58923.61 |
>3 Yr <= 4 Yr |
Retail |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
14656.60 |
>3 Yr <= 4 Yr |
Retail |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
48483.60 |
>3 Yr <= 4 Yr |
Retail |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
57957.50 |
>3 Yr <= 4 Yr |
Retail |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
6176.29 |
>3 Yr <= 4 Yr |
Retail |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
94120.26 |
>3 Yr <= 4 Yr |
Retail |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
97844.28 |
>3 Yr <= 4 Yr |
Retail |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
21947.28 |
>3 Yr <= 4 Yr |
Retail |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
71871.13 |
>3 Yr <= 4 Yr |
Retail |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
34568.52 |
>3 Yr <= 4 Yr |
Retail |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
70528.70 |
>3 Yr <= 4 Yr |
Retail |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
108394.56 |
>3 Yr <= 4 Yr |
Retail |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
4871.24 |
>3 Yr <= 4 Yr |
Retail |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
74009.09 |
>3 Yr <= 4 Yr |
Retail |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
35711.53 |
>3 Yr <= 4 Yr |
Retail |
IG-5 |
- |