| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
59992.81 |
Day 3 |
Pension Fund |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
24901.73 |
Day 3 |
Pension Fund |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
3925.88 |
Day 4 |
Pension Fund |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
95395.49 |
Day 4 |
Pension Fund |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
93447.55 |
Day 4 |
Pension Fund |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
79636.31 |
Day 4 |
Pension Fund |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
67972.36 |
Day 4 |
Pension Fund |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
87533.67 |
Day 4 |
Pension Fund |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
111081.98 |
Day 4 |
Pension Fund |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
110359.68 |
Day 4 |
Pension Fund |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
12380.75 |
Day 4 |
Pension Fund |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
79796.90 |
Day 4 |
Pension Fund |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
79050.09 |
Day 4 |
Pension Fund |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
62109.09 |
Day 4 |
Pension Fund |
S-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
68351.47 |
Day 4 |
Pension Fund |
CB-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
84734.04 |
Day 4 |
Pension Fund |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
24216.06 |
Day 4 |
Pension Fund |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
80699.31 |
Day 4 |
Pension Fund |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
89571.72 |
Day 4 |
Pension Fund |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
107884.94 |
Day 4 |
Pension Fund |
S-6-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
26796.89 |
Day 4 |
Pension Fund |
S-7-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
57234.26 |
Day 4 |
Pension Fund |
E-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
84242.93 |
Day 4 |
Pension Fund |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
6521.39 |
Day 4 |
Pension Fund |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
18610.84 |
Day 4 |
Pension Fund |
IG-2-Q |
- |