| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
65078.20 |
>2 Yr <= 3 Yr |
GSE |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
19379.71 |
>2 Yr <= 3 Yr |
GSE |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
109232.54 |
>2 Yr <= 3 Yr |
GSE |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
44702.93 |
>2 Yr <= 3 Yr |
GSE |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
16134.44 |
>2 Yr <= 3 Yr |
GSE |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
10064.27 |
>2 Yr <= 3 Yr |
GSE |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
85370.74 |
>2 Yr <= 3 Yr |
GSE |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
51958.62 |
>2 Yr <= 3 Yr |
GSE |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
23909.78 |
>2 Yr <= 3 Yr |
GSE |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
50231.94 |
>2 Yr <= 3 Yr |
GSE |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
58827.62 |
>2 Yr <= 3 Yr |
GSE |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
43197.07 |
>2 Yr <= 3 Yr |
GSE |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
40372.36 |
>2 Yr <= 3 Yr |
GSE |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
35133.03 |
>2 Yr <= 3 Yr |
GSE |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
17607.97 |
>2 Yr <= 3 Yr |
GSE |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
36203.88 |
>2 Yr <= 3 Yr |
GSE |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
3693.49 |
>2 Yr <= 3 Yr |
GSE |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
26151.21 |
>2 Yr <= 3 Yr |
GSE |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
55.04 |
>2 Yr <= 3 Yr |
GSE |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
6800.22 |
>2 Yr <= 3 Yr |
GSE |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
17006.45 |
>2 Yr <= 3 Yr |
GSE |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
18695.43 |
>2 Yr <= 3 Yr |
GSE |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
81786.32 |
>2 Yr <= 3 Yr |
GSE |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
16107.06 |
>2 Yr <= 3 Yr |
GSE |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
46822.95 |
>2 Yr <= 3 Yr |
GSE |
IG-1 |
- |