| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
78580.48 |
>3 Yr <= 4 Yr |
Retail |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
52212.20 |
>3 Yr <= 4 Yr |
Retail |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
111419.07 |
>3 Yr <= 4 Yr |
Retail |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
108305.49 |
>3 Yr <= 4 Yr |
Retail |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
9272.49 |
>3 Yr <= 4 Yr |
Retail |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
88613.71 |
>3 Yr <= 4 Yr |
Retail |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
82358.08 |
>3 Yr <= 4 Yr |
Retail |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
73467.62 |
>3 Yr <= 4 Yr |
Retail |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
30710.31 |
>3 Yr <= 4 Yr |
Retail |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
72778.26 |
>3 Yr <= 4 Yr |
Retail |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
37392.26 |
>3 Yr <= 4 Yr |
Retail |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
70748.17 |
>3 Yr <= 4 Yr |
Retail |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
65291.61 |
>3 Yr <= 4 Yr |
Retail |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
13789.34 |
>3 Yr <= 4 Yr |
Retail |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
96636.36 |
>3 Yr <= 4 Yr |
Retail |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
55654.47 |
>3 Yr <= 4 Yr |
Retail |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
82586.32 |
>3 Yr <= 4 Yr |
Retail |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
28567.73 |
>3 Yr <= 4 Yr |
Retail |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
34108.37 |
>3 Yr <= 4 Yr |
Retail |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
95069.36 |
>3 Yr <= 4 Yr |
Retail |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
86234.76 |
>3 Yr <= 4 Yr |
Retail |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
97301.68 |
>3 Yr <= 4 Yr |
Retail |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
3549.62 |
>3 Yr <= 4 Yr |
Retail |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
109222.64 |
>3 Yr <= 4 Yr |
Retail |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
83423.90 |
>3 Yr <= 4 Yr |
Retail |
P-2 |
- |