| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
33944.50 |
Day 12 |
Debt Issuing SPE |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
39139.95 |
Day 12 |
Debt Issuing SPE |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
8273.81 |
Day 12 |
Debt Issuing SPE |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
32497.38 |
Day 12 |
Debt Issuing SPE |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
100499.29 |
Day 12 |
Debt Issuing SPE |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
26432.72 |
Day 12 |
Debt Issuing SPE |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
49925.09 |
Day 12 |
Debt Issuing SPE |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
65960.54 |
Day 12 |
Debt Issuing SPE |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
89088.36 |
Day 12 |
Debt Issuing SPE |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
99574.52 |
Day 12 |
Debt Issuing SPE |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
55646.04 |
Day 12 |
Debt Issuing SPE |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
79305.18 |
Day 12 |
Debt Issuing SPE |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
34113.23 |
Day 12 |
Debt Issuing SPE |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
71324.15 |
Day 12 |
Debt Issuing SPE |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
16942.80 |
Day 12 |
Debt Issuing SPE |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
67704.51 |
Day 12 |
Debt Issuing SPE |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
59517.60 |
Day 12 |
Debt Issuing SPE |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
51335.91 |
Day 12 |
Debt Issuing SPE |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
30591.52 |
Day 12 |
Debt Issuing SPE |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
41706.09 |
Day 12 |
Debt Issuing SPE |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
14734.60 |
Day 12 |
Debt Issuing SPE |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
70500.21 |
Day 12 |
Debt Issuing SPE |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
15878.39 |
Day 12 |
Debt Issuing SPE |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
70511.45 |
Day 12 |
Debt Issuing SPE |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
60852.04 |
Day 12 |
Debt Issuing SPE |
E-1 |
- |