| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
52960.36 |
Day 19 |
Debt Issuing SPE |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
15509.16 |
Day 19 |
Debt Issuing SPE |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
67882.38 |
Day 19 |
Debt Issuing SPE |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
2130.82 |
Day 19 |
Debt Issuing SPE |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
42099.53 |
Day 19 |
Debt Issuing SPE |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
44856.73 |
Day 19 |
Debt Issuing SPE |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
81490.70 |
Day 19 |
Debt Issuing SPE |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
31257.97 |
Day 19 |
Debt Issuing SPE |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
21.15 |
Day 19 |
Debt Issuing SPE |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
29758.47 |
Day 19 |
Debt Issuing SPE |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
96800.33 |
Day 19 |
Debt Issuing SPE |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
55437.60 |
Day 20 |
Debt Issuing SPE |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
57041.38 |
Day 20 |
Debt Issuing SPE |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
15695.42 |
Day 20 |
Debt Issuing SPE |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
26548.06 |
Day 20 |
Debt Issuing SPE |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
28347.57 |
Day 20 |
Debt Issuing SPE |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
22782.33 |
Day 20 |
Debt Issuing SPE |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
52228.62 |
Day 20 |
Debt Issuing SPE |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
109933.02 |
Day 20 |
Debt Issuing SPE |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
92783.19 |
Day 20 |
Debt Issuing SPE |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
94488.86 |
Day 20 |
Debt Issuing SPE |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
111399.44 |
Day 20 |
Debt Issuing SPE |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
81711.23 |
Day 20 |
Debt Issuing SPE |
S-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
57282.64 |
Day 20 |
Debt Issuing SPE |
CB-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
111232.21 |
Day 20 |
Debt Issuing SPE |
G-1-Q |
- |