| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
25863.61 |
Day 20 |
Non-Financial Corporate |
CB-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
82477.80 |
Day 20 |
Non-Financial Corporate |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
44510.19 |
Day 20 |
Non-Financial Corporate |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
20086.64 |
Day 20 |
Non-Financial Corporate |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
20239.18 |
Day 20 |
Non-Financial Corporate |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
39972.02 |
Day 20 |
Non-Financial Corporate |
S-6-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
28295.49 |
Day 20 |
Non-Financial Corporate |
S-7-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
49383.60 |
Day 20 |
Non-Financial Corporate |
E-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
78820.98 |
Day 20 |
Non-Financial Corporate |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
113453.69 |
Day 20 |
Non-Financial Corporate |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
107837.48 |
Day 20 |
Non-Financial Corporate |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
50595.93 |
Day 20 |
Non-Financial Corporate |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
3111.22 |
Day 20 |
Non-Financial Corporate |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
42823.97 |
Day 20 |
Non-Financial Corporate |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
9581.62 |
Day 20 |
Non-Financial Corporate |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
31671.72 |
Day 20 |
Non-Financial Corporate |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
21029.76 |
Day 20 |
Non-Financial Corporate |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
82916.93 |
Day 20 |
Non-Financial Corporate |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
111647.49 |
Day 20 |
Non-Financial Corporate |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
53747.15 |
Day 20 |
Non-Financial Corporate |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
1134.05 |
Day 20 |
Non-Financial Corporate |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
98909.28 |
Day 20 |
Non-Financial Corporate |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
52812.81 |
Day 20 |
Non-Financial Corporate |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
61845.75 |
Day 20 |
Non-Financial Corporate |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
107784.00 |
Day 20 |
Non-Financial Corporate |
IG-5 |
- |