| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
85684.50 |
>4 Yr <= 5 Yr |
GSE |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
63174.49 |
>4 Yr <= 5 Yr |
GSE |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
81375.15 |
>4 Yr <= 5 Yr |
GSE |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
41074.84 |
>4 Yr <= 5 Yr |
GSE |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
109555.93 |
>4 Yr <= 5 Yr |
GSE |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
34702.73 |
>4 Yr <= 5 Yr |
GSE |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
39625.62 |
>4 Yr <= 5 Yr |
GSE |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
86912.30 |
>4 Yr <= 5 Yr |
GSE |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
79728.48 |
>4 Yr <= 5 Yr |
GSE |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
65926.96 |
>4 Yr <= 5 Yr |
GSE |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
8810.55 |
>4 Yr <= 5 Yr |
GSE |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
66536.69 |
>4 Yr <= 5 Yr |
GSE |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
38000.49 |
>4 Yr <= 5 Yr |
GSE |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
59613.50 |
>4 Yr <= 5 Yr |
GSE |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
71034.77 |
>4 Yr <= 5 Yr |
GSE |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
35693.07 |
>4 Yr <= 5 Yr |
GSE |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
80118.74 |
>4 Yr <= 5 Yr |
GSE |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
82580.37 |
>4 Yr <= 5 Yr |
GSE |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
12298.50 |
>4 Yr <= 5 Yr |
GSE |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
109148.73 |
>4 Yr <= 5 Yr |
GSE |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
50015.50 |
>4 Yr <= 5 Yr |
GSE |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
9628.57 |
>4 Yr <= 5 Yr |
GSE |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
78572.17 |
>4 Yr <= 5 Yr |
GSE |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
48797.84 |
>4 Yr <= 5 Yr |
GSE |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
49870.84 |
>4 Yr <= 5 Yr |
GSE |
LC-2 |
- |