| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 59 |
14545.79 |
USD |
Retail |
E-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 59 |
51560.50 |
USD |
Retail |
E-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 59 |
43005.11 |
USD |
Retail |
G-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 59 |
41.18 |
USD |
Retail |
G-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 59 |
11325.90 |
USD |
Retail |
G-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 59 |
62888.67 |
USD |
Retail |
IG-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 59 |
58455.97 |
USD |
Retail |
IG-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 59 |
15471.88 |
USD |
Retail |
S-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 59 |
38372.57 |
USD |
Retail |
S-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 59 |
40995.00 |
USD |
Retail |
S-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 59 |
16128.58 |
USD |
Retail |
S-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 59 |
80740.75 |
USD |
Retail |
S-5 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 59 |
55049.62 |
USD |
Retail |
S-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 59 |
5421.86 |
USD |
Retail |
S-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
10888.51 |
USD |
Retail |
A-0-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
42856.78 |
USD |
Retail |
A-1-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
18409.96 |
USD |
Retail |
A-2-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
50175.10 |
USD |
Retail |
A-3-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
86668.57 |
USD |
Retail |
A-4-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
80029.23 |
USD |
Retail |
A-5-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
82267.30 |
USD |
Retail |
CB-1-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
10500.34 |
USD |
Retail |
CB-2-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
42194.41 |
USD |
Retail |
S-1-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
23912.33 |
USD |
Retail |
S-2-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
7715.01 |
USD |
Retail |
S-3-Q |
No |
|
|