| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
97906.29 |
Day 29 |
GSE |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
109534.69 |
Day 29 |
GSE |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
59243.57 |
Day 29 |
GSE |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
16885.20 |
Day 29 |
GSE |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
86572.48 |
Day 29 |
GSE |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
113600.68 |
Day 29 |
GSE |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
20632.87 |
Day 29 |
GSE |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
93393.15 |
Day 29 |
GSE |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
4208.96 |
Day 29 |
GSE |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
101109.08 |
Day 29 |
GSE |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
26527.40 |
Day 29 |
GSE |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
4060.48 |
Day 29 |
GSE |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
83986.16 |
Day 29 |
GSE |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
90414.79 |
Day 29 |
GSE |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
64680.77 |
Day 29 |
GSE |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
47722.20 |
Day 29 |
GSE |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
58718.24 |
Day 29 |
GSE |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
26289.61 |
Day 29 |
GSE |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
19755.69 |
Day 29 |
GSE |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
10696.75 |
Day 29 |
GSE |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
38163.39 |
Day 30 |
GSE |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
33841.11 |
Day 30 |
GSE |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
112039.74 |
Day 30 |
GSE |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
55966.36 |
Day 30 |
GSE |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
88931.63 |
Day 30 |
GSE |
A-4-Q |
- |