| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
76186.36 |
USD |
Retail |
P-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
51173.50 |
USD |
Retail |
S-8 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
2465.27 |
USD |
Retail |
Y-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
83476.62 |
USD |
Retail |
Y-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
59657.53 |
USD |
Retail |
Y-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
18546.89 |
USD |
Retail |
Y-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
60431.86 |
USD |
Retail |
Z-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
19612.74 |
USD |
Retail |
A-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
74176.40 |
USD |
Retail |
A-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
9951.64 |
USD |
Retail |
A-4 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
22516.62 |
USD |
Retail |
A-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
66061.94 |
USD |
Retail |
CB-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
16993.85 |
USD |
Retail |
CB-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
49399.16 |
USD |
Retail |
CB-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
24363.00 |
USD |
Retail |
E-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
18854.21 |
USD |
Retail |
E-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
77651.50 |
USD |
Retail |
G-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
72093.07 |
USD |
Retail |
G-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
18597.98 |
USD |
Retail |
G-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
10644.25 |
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 60 |
62094.10 |
USD |
Retail |
IG-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
43138.08 |
USD |
Retail |
S-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
85097.33 |
USD |
Retail |
S-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
40927.65 |
USD |
Retail |
S-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 60 |
73741.26 |
USD |
Retail |
S-4 |
No |
|
|