| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
31420.67 |
>2 Yr <= 3 Yr |
GSE |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
77628.80 |
>2 Yr <= 3 Yr |
GSE |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
42235.25 |
>2 Yr <= 3 Yr |
GSE |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
21498.02 |
>2 Yr <= 3 Yr |
GSE |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
59575.73 |
>2 Yr <= 3 Yr |
GSE |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
77530.23 |
>2 Yr <= 3 Yr |
GSE |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
107294.58 |
>2 Yr <= 3 Yr |
GSE |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
99015.22 |
>2 Yr <= 3 Yr |
GSE |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
51795.44 |
>2 Yr <= 3 Yr |
GSE |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
6715.95 |
>2 Yr <= 3 Yr |
GSE |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
53554.61 |
>2 Yr <= 3 Yr |
GSE |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
23725.59 |
>2 Yr <= 3 Yr |
GSE |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
92915.08 |
>2 Yr <= 3 Yr |
GSE |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
71070.07 |
>2 Yr <= 3 Yr |
GSE |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
49633.88 |
>2 Yr <= 3 Yr |
GSE |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
55680.28 |
>2 Yr <= 3 Yr |
GSE |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
4508.15 |
>2 Yr <= 3 Yr |
GSE |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
64166.42 |
>2 Yr <= 3 Yr |
GSE |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
27470.29 |
>2 Yr <= 3 Yr |
GSE |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
41532.66 |
>2 Yr <= 3 Yr |
GSE |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
1174.28 |
>2 Yr <= 3 Yr |
GSE |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
56285.49 |
>2 Yr <= 3 Yr |
GSE |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
3303.00 |
>2 Yr <= 3 Yr |
GSE |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
62986.05 |
>2 Yr <= 3 Yr |
GSE |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
101417.70 |
>2 Yr <= 3 Yr |
GSE |
N-3 |
- |