| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
20398.06 |
Day 30 |
Other Supranational |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
48982.98 |
Day 30 |
Other Supranational |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
71529.71 |
Day 30 |
Other Supranational |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
55066.76 |
Day 30 |
Other Supranational |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
20824.74 |
Day 30 |
Other Supranational |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
3718.12 |
Day 30 |
Other Supranational |
S-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
109683.67 |
Day 30 |
Other Supranational |
CB-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
41512.40 |
Day 30 |
Other Supranational |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
77820.27 |
Day 30 |
Other Supranational |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
140.25 |
Day 30 |
Other Supranational |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
30343.94 |
Day 30 |
Other Supranational |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
59865.67 |
Day 30 |
Other Supranational |
S-6-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
110474.43 |
Day 30 |
Other Supranational |
S-7-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
66377.00 |
Day 30 |
Other Supranational |
E-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
86867.33 |
Day 30 |
Other Supranational |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
85312.57 |
Day 30 |
Other Supranational |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
11049.10 |
Day 30 |
Other Supranational |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
45601.66 |
Day 30 |
Other Supranational |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
55495.38 |
Day 30 |
Other Supranational |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
65531.67 |
Day 30 |
Other Supranational |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
42347.84 |
Day 30 |
Other Supranational |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
52468.53 |
Day 30 |
Other Supranational |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
83234.59 |
Day 30 |
Other Supranational |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
32675.21 |
Day 30 |
Other Supranational |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
3996.79 |
Day 30 |
Other Supranational |
E-7 |
- |