| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
24164.31 |
Day 1 |
Central Bank |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
78321.01 |
Day 1 |
Central Bank |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
59356.68 |
Day 1 |
Central Bank |
S-6-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
44663.76 |
Day 1 |
Central Bank |
S-7-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
25544.60 |
Day 1 |
Central Bank |
E-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
38476.03 |
Day 1 |
Central Bank |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
4377.64 |
Day 1 |
Central Bank |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
87142.67 |
Day 1 |
Central Bank |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
8782.81 |
Day 1 |
Central Bank |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
91001.78 |
Day 1 |
Central Bank |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
96258.09 |
Day 1 |
Central Bank |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
65311.30 |
Day 1 |
Central Bank |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
88289.50 |
Day 1 |
Central Bank |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
67218.97 |
Day 1 |
Central Bank |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
22019.97 |
Day 1 |
Central Bank |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
62894.46 |
Day 1 |
Central Bank |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
95257.45 |
Day 1 |
Central Bank |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
105335.63 |
Day 1 |
Central Bank |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
48040.60 |
Day 1 |
Central Bank |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
86311.76 |
Day 1 |
Central Bank |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
53517.62 |
Day 1 |
Central Bank |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
74181.77 |
Day 1 |
Central Bank |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
7696.81 |
Day 1 |
Central Bank |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
17225.44 |
Day 1 |
Central Bank |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
27620.30 |
Day 1 |
Central Bank |
IG-8 |
- |