| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
57060.71 |
Day 30 |
Non-Financial Corporate |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
64663.93 |
Day 30 |
Non-Financial Corporate |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
7003.24 |
Day 30 |
Non-Financial Corporate |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
15840.77 |
Day 30 |
Non-Financial Corporate |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
109785.71 |
Day 30 |
Non-Financial Corporate |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
91155.39 |
Day 30 |
Non-Financial Corporate |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
85915.46 |
Day 30 |
Non-Financial Corporate |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
80066.38 |
Day 30 |
Non-Financial Corporate |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
83133.90 |
Day 30 |
Non-Financial Corporate |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
91149.78 |
Day 30 |
Non-Financial Corporate |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
110398.65 |
Day 30 |
Non-Financial Corporate |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
88718.60 |
Day 30 |
Non-Financial Corporate |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
27788.91 |
Day 30 |
Non-Financial Corporate |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
9510.98 |
Day 30 |
Non-Financial Corporate |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
32033.66 |
Day 30 |
Non-Financial Corporate |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
27024.93 |
Day 30 |
Non-Financial Corporate |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
100348.30 |
Day 30 |
Non-Financial Corporate |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
28890.29 |
Day 30 |
Non-Financial Corporate |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
96663.60 |
Day 30 |
Non-Financial Corporate |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
56240.03 |
Day 30 |
Non-Financial Corporate |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
47909.85 |
Day 30 |
Non-Financial Corporate |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
113528.44 |
Day 30 |
Non-Financial Corporate |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
99185.90 |
Day 30 |
Non-Financial Corporate |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
54926.47 |
Day 30 |
Non-Financial Corporate |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
27605.58 |
Day 30 |
Non-Financial Corporate |
L-5 |
- |