| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
28310.60 |
Day 6 |
GSE |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
10676.73 |
Day 6 |
GSE |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
84963.02 |
Day 6 |
GSE |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
74641.47 |
Day 6 |
GSE |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
68358.27 |
Day 6 |
GSE |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
57457.34 |
Day 6 |
GSE |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
24684.72 |
Day 6 |
GSE |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
39324.87 |
Day 6 |
GSE |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
50474.70 |
Day 6 |
GSE |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
56363.55 |
Day 6 |
GSE |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
6896.70 |
Day 6 |
GSE |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
6199.10 |
Day 6 |
GSE |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
5241.09 |
Day 6 |
GSE |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
106636.19 |
Day 6 |
GSE |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
92961.33 |
Day 6 |
GSE |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
19533.72 |
Day 6 |
GSE |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
50554.41 |
Day 6 |
GSE |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
25119.14 |
Day 6 |
GSE |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
9589.25 |
Day 6 |
GSE |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
65962.76 |
Day 6 |
GSE |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
36078.49 |
Day 6 |
GSE |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
65784.19 |
Day 6 |
GSE |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
54975.38 |
Day 6 |
GSE |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
35238.91 |
Day 7 |
GSE |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
25581.30 |
Day 7 |
GSE |
A-1-Q |
- |