| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
23865.84 |
>2 Yr <= 3 Yr |
Central Bank |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
2453.56 |
>2 Yr <= 3 Yr |
Central Bank |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
82772.99 |
>2 Yr <= 3 Yr |
Central Bank |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
99070.75 |
>2 Yr <= 3 Yr |
Central Bank |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
46449.46 |
>2 Yr <= 3 Yr |
Central Bank |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
4198.60 |
>2 Yr <= 3 Yr |
Central Bank |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
59841.86 |
>2 Yr <= 3 Yr |
Central Bank |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
54343.50 |
>2 Yr <= 3 Yr |
Central Bank |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
60542.48 |
>2 Yr <= 3 Yr |
Central Bank |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
74668.68 |
>2 Yr <= 3 Yr |
Central Bank |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
104235.92 |
>2 Yr <= 3 Yr |
Central Bank |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
2390.36 |
>2 Yr <= 3 Yr |
Central Bank |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
52628.23 |
>2 Yr <= 3 Yr |
Central Bank |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
17082.20 |
>2 Yr <= 3 Yr |
Central Bank |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
91507.79 |
>2 Yr <= 3 Yr |
Central Bank |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
79656.19 |
>2 Yr <= 3 Yr |
Central Bank |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
47573.53 |
>2 Yr <= 3 Yr |
Central Bank |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
63862.64 |
>2 Yr <= 3 Yr |
Central Bank |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
65929.16 |
>2 Yr <= 3 Yr |
Central Bank |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
93504.01 |
>2 Yr <= 3 Yr |
Central Bank |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
396.02 |
>2 Yr <= 3 Yr |
Central Bank |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
95436.94 |
>2 Yr <= 3 Yr |
Central Bank |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
31651.20 |
>2 Yr <= 3 Yr |
Central Bank |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
82344.95 |
>2 Yr <= 3 Yr |
Central Bank |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
26343.50 |
>2 Yr <= 3 Yr |
Central Bank |
L-3 |
- |