| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
99380.75 |
Day 34 |
Central Bank |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
38287.55 |
Day 35 |
Central Bank |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
6441.81 |
Day 35 |
Central Bank |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
100475.84 |
Day 35 |
Central Bank |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
94839.02 |
Day 35 |
Central Bank |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
4046.53 |
Day 35 |
Central Bank |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
78809.03 |
Day 35 |
Central Bank |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
54362.01 |
Day 35 |
Central Bank |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
92986.63 |
Day 35 |
Central Bank |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
55907.52 |
Day 35 |
Central Bank |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
44017.07 |
Day 35 |
Central Bank |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
2332.63 |
Day 35 |
Central Bank |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
101674.30 |
Day 35 |
Central Bank |
S-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
62348.90 |
Day 35 |
Central Bank |
CB-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
85254.21 |
Day 35 |
Central Bank |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
54686.97 |
Day 35 |
Central Bank |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
47167.81 |
Day 35 |
Central Bank |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
70944.66 |
Day 35 |
Central Bank |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
70013.07 |
Day 35 |
Central Bank |
S-6-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
64002.09 |
Day 35 |
Central Bank |
S-7-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
49170.55 |
Day 35 |
Central Bank |
E-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
107669.51 |
Day 35 |
Central Bank |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
36810.95 |
Day 35 |
Central Bank |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
96845.10 |
Day 35 |
Central Bank |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
17646.56 |
Day 35 |
Central Bank |
C-1 |
- |