| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
24599.16 |
>4 Yr <= 5 Yr |
Retail |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
2072.81 |
>4 Yr <= 5 Yr |
Retail |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
51197.90 |
>4 Yr <= 5 Yr |
Retail |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
74242.28 |
>4 Yr <= 5 Yr |
Retail |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
6368.38 |
>4 Yr <= 5 Yr |
Retail |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
113483.98 |
>4 Yr <= 5 Yr |
Retail |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
62388.53 |
>4 Yr <= 5 Yr |
Retail |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
79012.80 |
>4 Yr <= 5 Yr |
Retail |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
69880.96 |
>4 Yr <= 5 Yr |
Retail |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
59823.18 |
>4 Yr <= 5 Yr |
Retail |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
67554.68 |
>4 Yr <= 5 Yr |
Retail |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
34613.70 |
>4 Yr <= 5 Yr |
Retail |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
97391.05 |
>4 Yr <= 5 Yr |
Retail |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
100074.24 |
>4 Yr <= 5 Yr |
Retail |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
45508.19 |
>4 Yr <= 5 Yr |
Retail |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
2984.83 |
>4 Yr <= 5 Yr |
Retail |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
89957.33 |
>4 Yr <= 5 Yr |
Retail |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
24520.97 |
>4 Yr <= 5 Yr |
Retail |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
54192.84 |
>4 Yr <= 5 Yr |
Retail |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
38916.12 |
>4 Yr <= 5 Yr |
Retail |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
59293.38 |
>4 Yr <= 5 Yr |
Retail |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
112522.54 |
>4 Yr <= 5 Yr |
Retail |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
9581.14 |
>4 Yr <= 5 Yr |
Retail |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
78310.27 |
>4 Yr <= 5 Yr |
Retail |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
82967.71 |
>4 Yr <= 5 Yr |
Retail |
CB-1 |
- |