| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
27506.69 |
USD |
Retail |
L-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
53081.71 |
USD |
Retail |
L-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
35646.71 |
USD |
Retail |
L-7 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
2855.57 |
USD |
Retail |
L-8 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
18305.10 |
USD |
Retail |
L-9 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
7842.70 |
USD |
Retail |
LC-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
79761.12 |
USD |
Retail |
LC-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
27397.24 |
USD |
Retail |
N-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
31074.98 |
USD |
Retail |
N-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
50591.80 |
USD |
Retail |
N-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
7032.35 |
USD |
Retail |
N-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
81711.22 |
USD |
Retail |
N-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
73442.81 |
USD |
Retail |
N-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
32882.31 |
USD |
Retail |
N-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
65648.09 |
USD |
Retail |
P-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
49151.01 |
USD |
Retail |
P-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
53850.59 |
USD |
Retail |
S-8 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
76158.87 |
USD |
Retail |
Y-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
63689.08 |
USD |
Retail |
Y-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
40008.43 |
USD |
Retail |
Y-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
1638.96 |
USD |
Retail |
Y-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
63286.20 |
USD |
Retail |
Z-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
77302.56 |
USD |
Retail |
A-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
8499.41 |
USD |
Retail |
A-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 20 |
66480.14 |
USD |
Retail |
A-4 |
Yes |
|
|