| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
65256.37 |
Day 29 |
Sovereign |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
89530.89 |
Day 29 |
Sovereign |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
93277.08 |
Day 29 |
Sovereign |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
101910.19 |
Day 29 |
Sovereign |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
100368.97 |
Day 29 |
Sovereign |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
1007.09 |
Day 29 |
Sovereign |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
96688.93 |
Day 29 |
Sovereign |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
53679.05 |
Day 29 |
Sovereign |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
5382.42 |
Day 29 |
Sovereign |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
43965.28 |
Day 29 |
Sovereign |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
14439.84 |
Day 29 |
Sovereign |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
87276.44 |
Day 29 |
Sovereign |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
60345.15 |
Day 29 |
Sovereign |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
50416.22 |
Day 29 |
Sovereign |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
17861.68 |
Day 29 |
Sovereign |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
3036.00 |
Day 29 |
Sovereign |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
77832.71 |
Day 29 |
Sovereign |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
6272.88 |
Day 29 |
Sovereign |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
42043.47 |
Day 29 |
Sovereign |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
12636.38 |
Day 29 |
Sovereign |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
79553.15 |
Day 29 |
Sovereign |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
110930.55 |
Day 29 |
Sovereign |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
107432.40 |
Day 29 |
Sovereign |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
103040.80 |
Day 29 |
Sovereign |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
48642.81 |
Day 29 |
Sovereign |
L-5 |
- |