| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
46924.18 |
180 - 270 Days |
Sovereign |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
24572.94 |
180 - 270 Days |
Sovereign |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
108703.71 |
180 - 270 Days |
Sovereign |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
69122.60 |
180 - 270 Days |
Sovereign |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
42324.61 |
180 - 270 Days |
Sovereign |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
45939.81 |
180 - 270 Days |
Sovereign |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
45908.09 |
180 - 270 Days |
Sovereign |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
53121.52 |
180 - 270 Days |
Sovereign |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
19640.35 |
180 - 270 Days |
Sovereign |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
111629.95 |
180 - 270 Days |
Sovereign |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
4672.95 |
180 - 270 Days |
Sovereign |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
57688.51 |
180 - 270 Days |
Sovereign |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
101911.73 |
180 - 270 Days |
Sovereign |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
66426.29 |
271 - 364 Days |
Sovereign |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
91885.70 |
271 - 364 Days |
Sovereign |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
101912.97 |
271 - 364 Days |
Sovereign |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
79615.48 |
271 - 364 Days |
Sovereign |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
55892.16 |
271 - 364 Days |
Sovereign |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
268.78 |
271 - 364 Days |
Sovereign |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
87820.17 |
271 - 364 Days |
Sovereign |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
66010.04 |
271 - 364 Days |
Sovereign |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
4763.59 |
271 - 364 Days |
Sovereign |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
74218.69 |
271 - 364 Days |
Sovereign |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
59479.08 |
271 - 364 Days |
Sovereign |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
22114.15 |
271 - 364 Days |
Sovereign |
S-4-Q |
- |