| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
83481.29 |
>4 Yr <= 5 Yr |
Retail |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
55703.21 |
>4 Yr <= 5 Yr |
Retail |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
81237.83 |
>4 Yr <= 5 Yr |
Retail |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
41431.44 |
>4 Yr <= 5 Yr |
Retail |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
42874.25 |
>4 Yr <= 5 Yr |
Retail |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
88397.75 |
>4 Yr <= 5 Yr |
Retail |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
89149.06 |
>4 Yr <= 5 Yr |
Retail |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
6813.57 |
>4 Yr <= 5 Yr |
Retail |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
58615.50 |
>4 Yr <= 5 Yr |
Retail |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
111214.05 |
>4 Yr <= 5 Yr |
Retail |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
85753.70 |
>4 Yr <= 5 Yr |
Retail |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
26989.14 |
>4 Yr <= 5 Yr |
Retail |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
108181.06 |
>4 Yr <= 5 Yr |
Retail |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
18112.21 |
>4 Yr <= 5 Yr |
Retail |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
62047.51 |
>4 Yr <= 5 Yr |
Retail |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
11050.16 |
>4 Yr <= 5 Yr |
Retail |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
95813.27 |
>4 Yr <= 5 Yr |
Retail |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
62301.23 |
>4 Yr <= 5 Yr |
Retail |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
82751.60 |
>4 Yr <= 5 Yr |
Retail |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
94739.37 |
>4 Yr <= 5 Yr |
Retail |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
22110.15 |
>4 Yr <= 5 Yr |
Retail |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
63225.22 |
>4 Yr <= 5 Yr |
Retail |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
22379.18 |
>4 Yr <= 5 Yr |
Retail |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
104943.45 |
>4 Yr <= 5 Yr |
Retail |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
34228.58 |
>4 Yr <= 5 Yr |
Retail |
L-6 |
- |