| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
110112.50 |
Day 26 |
Investment Company or Advisor |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
46922.85 |
Day 26 |
Investment Company or Advisor |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
17817.37 |
Day 26 |
Investment Company or Advisor |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
78364.70 |
Day 26 |
Investment Company or Advisor |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
42914.85 |
Day 26 |
Investment Company or Advisor |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
11455.31 |
Day 26 |
Investment Company or Advisor |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
93452.48 |
Day 26 |
Investment Company or Advisor |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
110632.33 |
Day 26 |
Investment Company or Advisor |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
55950.53 |
Day 26 |
Investment Company or Advisor |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
74593.27 |
Day 26 |
Investment Company or Advisor |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
54429.23 |
Day 26 |
Investment Company or Advisor |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
49206.20 |
Day 26 |
Investment Company or Advisor |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
73262.78 |
Day 26 |
Investment Company or Advisor |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
50148.12 |
Day 26 |
Investment Company or Advisor |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
15354.10 |
Day 26 |
Investment Company or Advisor |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
15167.56 |
Day 26 |
Investment Company or Advisor |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
50782.90 |
Day 26 |
Investment Company or Advisor |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
21151.21 |
Day 26 |
Investment Company or Advisor |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
110523.40 |
Day 26 |
Investment Company or Advisor |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
109169.15 |
Day 26 |
Investment Company or Advisor |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
60078.88 |
Day 26 |
Investment Company or Advisor |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
106327.91 |
Day 26 |
Investment Company or Advisor |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
60344.17 |
Day 26 |
Investment Company or Advisor |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
80675.40 |
Day 26 |
Investment Company or Advisor |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
55704.52 |
Day 26 |
Investment Company or Advisor |
CB-1 |
- |