| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
18821.69 |
Day 23 |
Debt Issuing SPE |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
42414.84 |
Day 23 |
Debt Issuing SPE |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
61946.30 |
Day 23 |
Debt Issuing SPE |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
3508.38 |
Day 23 |
Debt Issuing SPE |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
110948.62 |
Day 23 |
Debt Issuing SPE |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
5552.79 |
Day 23 |
Debt Issuing SPE |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
10979.15 |
Day 23 |
Debt Issuing SPE |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
7683.95 |
Day 23 |
Debt Issuing SPE |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
48387.15 |
Day 23 |
Debt Issuing SPE |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
6117.63 |
Day 23 |
Debt Issuing SPE |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
44631.84 |
Day 23 |
Debt Issuing SPE |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
61495.07 |
Day 23 |
Debt Issuing SPE |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
39909.40 |
Day 23 |
Debt Issuing SPE |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
19648.50 |
Day 23 |
Debt Issuing SPE |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
7820.50 |
Day 23 |
Debt Issuing SPE |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
186.31 |
Day 23 |
Debt Issuing SPE |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
20243.90 |
Day 23 |
Debt Issuing SPE |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
108335.79 |
Day 23 |
Debt Issuing SPE |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
19755.20 |
Day 23 |
Debt Issuing SPE |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
89113.70 |
Day 23 |
Debt Issuing SPE |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
66396.56 |
Day 23 |
Debt Issuing SPE |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
90067.45 |
Day 23 |
Debt Issuing SPE |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
72685.09 |
Day 23 |
Debt Issuing SPE |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
51304.08 |
Day 23 |
Debt Issuing SPE |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
2582.23 |
Day 23 |
Debt Issuing SPE |
A-5 |
- |