| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
105587.80 |
Day 27 |
Pension Fund |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
57508.31 |
Day 27 |
Pension Fund |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
27365.38 |
Day 27 |
Pension Fund |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
77851.87 |
Day 27 |
Pension Fund |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
111017.65 |
Day 27 |
Pension Fund |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
2721.77 |
Day 27 |
Pension Fund |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
66118.91 |
Day 27 |
Pension Fund |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
77871.53 |
Day 27 |
Pension Fund |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
15308.48 |
Day 27 |
Pension Fund |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
16485.42 |
Day 27 |
Pension Fund |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
41792.65 |
Day 27 |
Pension Fund |
S-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
51274.80 |
Day 27 |
Pension Fund |
CB-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
26825.93 |
Day 27 |
Pension Fund |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
63353.43 |
Day 27 |
Pension Fund |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
24810.25 |
Day 27 |
Pension Fund |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
61384.43 |
Day 27 |
Pension Fund |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
20666.87 |
Day 27 |
Pension Fund |
S-6-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
111956.51 |
Day 27 |
Pension Fund |
S-7-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
14945.56 |
Day 27 |
Pension Fund |
E-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
45320.52 |
Day 27 |
Pension Fund |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
107459.26 |
Day 27 |
Pension Fund |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
40243.16 |
Day 27 |
Pension Fund |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
44440.14 |
Day 27 |
Pension Fund |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
47936.54 |
Day 27 |
Pension Fund |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
112563.62 |
Day 27 |
Pension Fund |
E-10 |
- |