| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
77609.44 |
Day 4 |
Pension Fund |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
32484.69 |
Day 4 |
Pension Fund |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
550.16 |
Day 4 |
Pension Fund |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
4931.55 |
Day 4 |
Pension Fund |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
74397.40 |
Day 4 |
Pension Fund |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
16435.79 |
Day 4 |
Pension Fund |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
18961.34 |
Day 4 |
Pension Fund |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
56773.23 |
Day 4 |
Pension Fund |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
15769.69 |
Day 4 |
Pension Fund |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
106534.02 |
Day 4 |
Pension Fund |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
86267.14 |
Day 4 |
Pension Fund |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
262.52 |
Day 4 |
Pension Fund |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
39777.75 |
Day 4 |
Pension Fund |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
25660.80 |
Day 4 |
Pension Fund |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
38800.95 |
Day 4 |
Pension Fund |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
87020.28 |
Day 4 |
Pension Fund |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
90292.96 |
Day 4 |
Pension Fund |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
101795.98 |
Day 4 |
Pension Fund |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
85769.21 |
Day 4 |
Pension Fund |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
95752.51 |
Day 4 |
Pension Fund |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
14842.50 |
Day 4 |
Pension Fund |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
102294.54 |
Day 4 |
Pension Fund |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
3560.59 |
Day 4 |
Pension Fund |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
53944.05 |
Day 4 |
Pension Fund |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
34423.88 |
Day 4 |
Pension Fund |
L-6 |
- |