| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
84856.10 |
Day 36 |
Non-Financial Corporate |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
62873.83 |
Day 36 |
Non-Financial Corporate |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
27195.61 |
Day 36 |
Non-Financial Corporate |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
13547.08 |
Day 36 |
Non-Financial Corporate |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
18053.10 |
Day 36 |
Non-Financial Corporate |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
47.73 |
Day 36 |
Non-Financial Corporate |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
53028.33 |
Day 36 |
Non-Financial Corporate |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
102860.89 |
Day 36 |
Non-Financial Corporate |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
54931.92 |
Day 36 |
Non-Financial Corporate |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
11673.93 |
Day 36 |
Non-Financial Corporate |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
49386.72 |
Day 36 |
Non-Financial Corporate |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
90853.95 |
Day 36 |
Non-Financial Corporate |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
82997.02 |
Day 36 |
Non-Financial Corporate |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
68971.96 |
Day 36 |
Non-Financial Corporate |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
44410.42 |
Day 36 |
Non-Financial Corporate |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
77008.92 |
Day 36 |
Non-Financial Corporate |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
19493.51 |
Day 36 |
Non-Financial Corporate |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
17273.00 |
Day 36 |
Non-Financial Corporate |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
73621.57 |
Day 36 |
Non-Financial Corporate |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
15148.90 |
Day 36 |
Non-Financial Corporate |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
29215.16 |
Day 36 |
Non-Financial Corporate |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
81842.02 |
Day 36 |
Non-Financial Corporate |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
98794.30 |
Day 36 |
Non-Financial Corporate |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
47012.11 |
Day 36 |
Non-Financial Corporate |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.8: MTM Impact on Derivative Positions |
37521.51 |
Day 36 |
Non-Financial Corporate |
S-8 |
- |