| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
35627.02 |
Day 23 |
Other |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
47973.83 |
Day 23 |
Other |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
102724.81 |
Day 23 |
Other |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
71774.13 |
Day 23 |
Other |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
48661.86 |
Day 23 |
Other |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
29596.30 |
Day 23 |
Other |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
32540.84 |
Day 23 |
Other |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
96990.98 |
Day 23 |
Other |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
86542.37 |
Day 23 |
Other |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
52109.30 |
Day 23 |
Other |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
83412.04 |
Day 23 |
Other |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
107456.26 |
Day 23 |
Other |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
102993.39 |
Day 23 |
Other |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
102264.96 |
Day 23 |
Other |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
28955.02 |
Day 23 |
Other |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
63151.76 |
Day 23 |
Other |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
97922.56 |
Day 23 |
Other |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
10783.78 |
Day 23 |
Other |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
14299.29 |
Day 23 |
Other |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
2160.29 |
Day 23 |
Other |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
62708.54 |
Day 23 |
Other |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
83298.42 |
Day 23 |
Other |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
87214.56 |
Day 24 |
Other |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
56954.64 |
Day 24 |
Other |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
83742.60 |
Day 24 |
Other |
A-2-Q |
- |