| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
42371.49 |
Day 30 |
MDB |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
110615.31 |
Day 30 |
MDB |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
93748.90 |
Day 30 |
MDB |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
102578.33 |
Day 30 |
MDB |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
42469.04 |
Day 30 |
MDB |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
3668.37 |
Day 30 |
MDB |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
95148.64 |
Day 30 |
MDB |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
6327.92 |
Day 30 |
MDB |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
93338.23 |
Day 30 |
MDB |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
45419.72 |
Day 30 |
MDB |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
100361.62 |
Day 30 |
MDB |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
26782.50 |
Day 30 |
MDB |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
70453.44 |
Day 30 |
MDB |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
102354.93 |
Day 1 |
Other Supranational |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
103456.81 |
Day 1 |
Other Supranational |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
44536.10 |
Day 1 |
Other Supranational |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
75043.76 |
Day 1 |
Other Supranational |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
93496.87 |
Day 1 |
Other Supranational |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
17898.96 |
Day 1 |
Other Supranational |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
104875.75 |
Day 1 |
Other Supranational |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
7228.01 |
Day 1 |
Other Supranational |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
112989.15 |
Day 1 |
Other Supranational |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
4203.02 |
Day 1 |
Other Supranational |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
62708.25 |
Day 1 |
Other Supranational |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
25689.86 |
Day 1 |
Other Supranational |
S-4-Q |
- |