| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
70640.16 |
Day 58 |
Debt Issuing SPE |
E-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
69177.08 |
Day 58 |
Debt Issuing SPE |
IG-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
71417.40 |
Day 58 |
Debt Issuing SPE |
IG-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
44237.80 |
Day 58 |
Debt Issuing SPE |
C-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
8774.68 |
Day 58 |
Debt Issuing SPE |
CB-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
40662.74 |
Day 58 |
Debt Issuing SPE |
E-10 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
40161.16 |
Day 58 |
Debt Issuing SPE |
E-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
4050.90 |
Day 58 |
Debt Issuing SPE |
E-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
10272.01 |
Day 58 |
Debt Issuing SPE |
E-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
14788.16 |
Day 58 |
Debt Issuing SPE |
E-6 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
77596.00 |
Day 58 |
Debt Issuing SPE |
E-7 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
18550.75 |
Day 58 |
Debt Issuing SPE |
E-8 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
65812.84 |
Day 58 |
Debt Issuing SPE |
E-9 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
80523.07 |
Day 58 |
Debt Issuing SPE |
G-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
36058.14 |
Day 58 |
Debt Issuing SPE |
IG-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
32920.92 |
Day 58 |
Debt Issuing SPE |
IG-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
44938.97 |
Day 58 |
Debt Issuing SPE |
IG-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
24837.75 |
Day 58 |
Debt Issuing SPE |
IG-6 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
26511.93 |
Day 58 |
Debt Issuing SPE |
IG-7 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
5137.20 |
Day 58 |
Debt Issuing SPE |
IG-8 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
42963.09 |
Day 58 |
Debt Issuing SPE |
L-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
32281.86 |
Day 58 |
Debt Issuing SPE |
L-10 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
21433.81 |
Day 58 |
Debt Issuing SPE |
L-11 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
66833.45 |
Day 58 |
Debt Issuing SPE |
L-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
40141.73 |
Day 58 |
Debt Issuing SPE |
L-3 |
- |
- |