| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
35385.93 |
Day 33 |
Central Bank |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
86385.12 |
Day 33 |
Central Bank |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
33374.39 |
Day 33 |
Central Bank |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
28859.79 |
Day 33 |
Central Bank |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
82887.90 |
Day 33 |
Central Bank |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
35122.13 |
Day 33 |
Central Bank |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
44851.54 |
Day 33 |
Central Bank |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
8391.36 |
Day 33 |
Central Bank |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
67290.62 |
Day 33 |
Central Bank |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
2015.03 |
Day 33 |
Central Bank |
S-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
105602.37 |
Day 33 |
Central Bank |
CB-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
53518.51 |
Day 33 |
Central Bank |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
76979.58 |
Day 33 |
Central Bank |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
21864.97 |
Day 33 |
Central Bank |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
90687.03 |
Day 33 |
Central Bank |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
83421.63 |
Day 33 |
Central Bank |
S-6-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
92506.01 |
Day 33 |
Central Bank |
S-7-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
96650.72 |
Day 33 |
Central Bank |
E-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
63131.56 |
Day 33 |
Central Bank |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
88526.86 |
Day 33 |
Central Bank |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
46641.41 |
Day 33 |
Central Bank |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
2677.88 |
Day 33 |
Central Bank |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
90284.86 |
Day 33 |
Central Bank |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
60041.81 |
Day 33 |
Central Bank |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
68227.20 |
Day 33 |
Central Bank |
E-3 |
- |