| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
42963.90 |
Day 46 |
Sovereign |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
55775.65 |
Day 46 |
Sovereign |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
44498.28 |
Day 46 |
Sovereign |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
19354.89 |
Day 46 |
Sovereign |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
9889.85 |
Day 46 |
Sovereign |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
80556.40 |
Day 46 |
Sovereign |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
106238.57 |
Day 46 |
Sovereign |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
6417.15 |
Day 46 |
Sovereign |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
111558.76 |
Day 46 |
Sovereign |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
103845.64 |
Day 46 |
Sovereign |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
97582.93 |
Day 46 |
Sovereign |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
85177.92 |
Day 46 |
Sovereign |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
47362.30 |
Day 46 |
Sovereign |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
111064.03 |
Day 46 |
Sovereign |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
59428.04 |
Day 46 |
Sovereign |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
8977.59 |
Day 46 |
Sovereign |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
41236.82 |
Day 46 |
Sovereign |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
75670.06 |
Day 46 |
Sovereign |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
82858.93 |
Day 46 |
Sovereign |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
40572.65 |
Day 46 |
Sovereign |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
4366.23 |
Day 46 |
Sovereign |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
16148.65 |
Day 46 |
Sovereign |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
100045.70 |
Day 46 |
Sovereign |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
43156.45 |
Day 46 |
Sovereign |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
72441.66 |
Day 46 |
Sovereign |
N-6 |
- |