| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
31182.11 |
Day 19 |
Other |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
1233.79 |
Day 19 |
Other |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
38053.16 |
Day 19 |
Other |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
18286.04 |
Day 19 |
Other |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
100975.95 |
Day 19 |
Other |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
32667.42 |
Day 19 |
Other |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
36533.18 |
Day 19 |
Other |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
25442.31 |
Day 19 |
Other |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
31375.59 |
Day 19 |
Other |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
111248.66 |
Day 19 |
Other |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
95731.26 |
Day 19 |
Other |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
61091.87 |
Day 19 |
Other |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
95252.51 |
Day 19 |
Other |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
29907.14 |
Day 19 |
Other |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
47525.12 |
Day 19 |
Other |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
92802.37 |
Day 19 |
Other |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
72713.61 |
Day 19 |
Other |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
58131.32 |
Day 19 |
Other |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
7813.70 |
Day 19 |
Other |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
71519.56 |
Day 19 |
Other |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
97421.50 |
Day 19 |
Other |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
17054.59 |
Day 19 |
Other |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
28873.48 |
Day 19 |
Other |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
11114.42 |
Day 19 |
Other |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
33441.98 |
Day 19 |
Other |
CB-1 |
- |