| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
70966.23 |
Day 40 |
Sovereign |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
109186.62 |
Day 40 |
Sovereign |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
57467.69 |
Day 40 |
Sovereign |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
83843.11 |
Day 40 |
Sovereign |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
60475.38 |
Day 40 |
Sovereign |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
1841.21 |
Day 40 |
Sovereign |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
5604.08 |
Day 40 |
Sovereign |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
32605.79 |
Day 40 |
Sovereign |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
65860.27 |
Day 40 |
Sovereign |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
91827.09 |
Day 40 |
Sovereign |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
64509.77 |
Day 40 |
Sovereign |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
46242.50 |
Day 40 |
Sovereign |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
2501.35 |
Day 40 |
Sovereign |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
5221.82 |
Day 40 |
Sovereign |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
91037.57 |
Day 40 |
Sovereign |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
55300.06 |
Day 40 |
Sovereign |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
14776.13 |
Day 40 |
Sovereign |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
103074.29 |
Day 40 |
Sovereign |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
17232.90 |
Day 40 |
Sovereign |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
18172.53 |
Day 40 |
Sovereign |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
26234.68 |
Day 40 |
Sovereign |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
32464.64 |
Day 40 |
Sovereign |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
76429.09 |
Day 40 |
Sovereign |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
17179.34 |
Day 40 |
Sovereign |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
64779.46 |
Day 40 |
Sovereign |
Z-1 |
- |