| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
100948.66 |
Day 48 |
Sovereign |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
92683.15 |
Day 48 |
Sovereign |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
105625.42 |
Day 48 |
Sovereign |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
109620.41 |
Day 48 |
Sovereign |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
104505.04 |
Day 48 |
Sovereign |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
90961.75 |
Day 48 |
Sovereign |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
6720.39 |
Day 48 |
Sovereign |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
10050.97 |
Day 48 |
Sovereign |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
23259.49 |
Day 49 |
Sovereign |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
14350.44 |
Day 49 |
Sovereign |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
53091.36 |
Day 49 |
Sovereign |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
81530.05 |
Day 49 |
Sovereign |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
53571.23 |
Day 49 |
Sovereign |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
44762.33 |
Day 49 |
Sovereign |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
65285.83 |
Day 49 |
Sovereign |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
15543.88 |
Day 49 |
Sovereign |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
52584.52 |
Day 49 |
Sovereign |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
22736.55 |
Day 49 |
Sovereign |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
59969.13 |
Day 49 |
Sovereign |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
77594.00 |
Day 49 |
Sovereign |
S-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
41436.51 |
Day 49 |
Sovereign |
CB-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
98174.59 |
Day 49 |
Sovereign |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
47310.22 |
Day 49 |
Sovereign |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
86115.18 |
Day 49 |
Sovereign |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
82403.37 |
Day 49 |
Sovereign |
S-5-Q |
- |