| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
60979.61 |
Day 14 |
Investment Company or Advisor |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
6624.90 |
Day 14 |
Investment Company or Advisor |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
106265.03 |
Day 14 |
Investment Company or Advisor |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
94925.34 |
Day 14 |
Investment Company or Advisor |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
80309.30 |
Day 14 |
Investment Company or Advisor |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
85918.36 |
Day 14 |
Investment Company or Advisor |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
56315.41 |
Day 14 |
Investment Company or Advisor |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
1215.13 |
Day 14 |
Investment Company or Advisor |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
91648.91 |
Day 14 |
Investment Company or Advisor |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
110261.29 |
Day 14 |
Investment Company or Advisor |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
21218.00 |
Day 14 |
Investment Company or Advisor |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
35294.71 |
Day 14 |
Investment Company or Advisor |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
15919.92 |
Day 14 |
Investment Company or Advisor |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
10959.96 |
Day 14 |
Investment Company or Advisor |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
64997.52 |
Day 14 |
Investment Company or Advisor |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
70310.40 |
Day 14 |
Investment Company or Advisor |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
105542.02 |
Day 14 |
Investment Company or Advisor |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
110039.22 |
Day 14 |
Investment Company or Advisor |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
47281.63 |
Day 14 |
Investment Company or Advisor |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
47595.04 |
Day 14 |
Investment Company or Advisor |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
105649.67 |
Day 14 |
Investment Company or Advisor |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
93030.97 |
Day 14 |
Investment Company or Advisor |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
76032.36 |
Day 14 |
Investment Company or Advisor |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
36709.71 |
Day 15 |
Investment Company or Advisor |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
30356.38 |
Day 15 |
Investment Company or Advisor |
A-1-Q |
- |