| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
35713.45 |
Day 7 |
Other Supranational |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
84632.46 |
Day 7 |
Other Supranational |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
17937.73 |
Day 7 |
Other Supranational |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
35440.60 |
Day 7 |
Other Supranational |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
38569.14 |
Day 7 |
Other Supranational |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
55144.18 |
Day 7 |
Other Supranational |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
52313.40 |
Day 7 |
Other Supranational |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
98792.54 |
Day 7 |
Other Supranational |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
64501.93 |
Day 7 |
Other Supranational |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
30086.63 |
Day 7 |
Other Supranational |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
64645.25 |
Day 7 |
Other Supranational |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
107950.71 |
Day 7 |
Other Supranational |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
3029.33 |
Day 7 |
Other Supranational |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
54288.85 |
Day 7 |
Other Supranational |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
109041.71 |
Day 7 |
Other Supranational |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
70877.37 |
Day 7 |
Other Supranational |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
17871.14 |
Day 7 |
Other Supranational |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
99213.15 |
Day 7 |
Other Supranational |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
1332.26 |
Day 7 |
Other Supranational |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
27783.68 |
Day 7 |
Other Supranational |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
92074.30 |
Day 7 |
Other Supranational |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
16124.81 |
Day 7 |
Other Supranational |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
55885.99 |
Day 7 |
Other Supranational |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
51942.92 |
Day 7 |
Other Supranational |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
109455.56 |
Day 7 |
Other Supranational |
G-1 |
- |