| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
28755.30 |
Day 6 |
Other Supranational |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
62367.17 |
Day 6 |
Other Supranational |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
60835.02 |
Day 6 |
Other Supranational |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
90031.59 |
Day 6 |
Other Supranational |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
84070.29 |
Day 6 |
Other Supranational |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
56229.68 |
Day 6 |
Other Supranational |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
60813.81 |
Day 6 |
Other Supranational |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
21790.79 |
Day 6 |
Other Supranational |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
46025.31 |
Day 6 |
Other Supranational |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
31329.92 |
Day 6 |
Other Supranational |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
1815.15 |
Day 6 |
Other Supranational |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
42456.88 |
Day 6 |
Other Supranational |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
75436.40 |
Day 6 |
Other Supranational |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
112476.99 |
Day 6 |
Other Supranational |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
108532.69 |
Day 6 |
Other Supranational |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
24596.63 |
Day 6 |
Other Supranational |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
66203.97 |
Day 6 |
Other Supranational |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
68351.63 |
Day 6 |
Other Supranational |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
88759.24 |
Day 6 |
Other Supranational |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
78426.65 |
Day 6 |
Other Supranational |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
27191.84 |
Day 6 |
Other Supranational |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
51476.78 |
Day 6 |
Other Supranational |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
33967.03 |
Day 6 |
Other Supranational |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
67147.85 |
Day 6 |
Other Supranational |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
24933.06 |
Day 6 |
Other Supranational |
Y-4 |
- |