| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
14159.61 |
Day 35 |
Non-Financial Corporate |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
59930.15 |
Day 35 |
Non-Financial Corporate |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
5283.66 |
Day 35 |
Non-Financial Corporate |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
52656.41 |
Day 35 |
Non-Financial Corporate |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
102091.19 |
Day 35 |
Non-Financial Corporate |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
49701.47 |
Day 35 |
Non-Financial Corporate |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
65137.25 |
Day 35 |
Non-Financial Corporate |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
63938.14 |
Day 35 |
Non-Financial Corporate |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
42157.41 |
Day 35 |
Non-Financial Corporate |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
21935.31 |
Day 35 |
Non-Financial Corporate |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
75756.48 |
Day 35 |
Non-Financial Corporate |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
69995.10 |
Day 35 |
Non-Financial Corporate |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
15686.77 |
Day 35 |
Non-Financial Corporate |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
72641.84 |
Day 35 |
Non-Financial Corporate |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
101681.69 |
Day 35 |
Non-Financial Corporate |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
7924.06 |
Day 35 |
Non-Financial Corporate |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
21336.42 |
Day 35 |
Non-Financial Corporate |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
103316.05 |
Day 35 |
Non-Financial Corporate |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
7904.17 |
Day 35 |
Non-Financial Corporate |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
70924.01 |
Day 35 |
Non-Financial Corporate |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
53967.42 |
Day 35 |
Non-Financial Corporate |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
52851.94 |
Day 35 |
Non-Financial Corporate |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
27691.85 |
Day 35 |
Non-Financial Corporate |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
10964.06 |
Day 35 |
Non-Financial Corporate |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
11343.02 |
Day 35 |
Non-Financial Corporate |
E-2 |
- |