| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
36176.70 |
68 - 74 Days |
Debt Issuing SPE |
Y-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
64693.62 |
68 - 74 Days |
Debt Issuing SPE |
Y-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
12589.19 |
68 - 74 Days |
Debt Issuing SPE |
Y-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
8825.12 |
68 - 74 Days |
Debt Issuing SPE |
Z-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
1495.48 |
68 - 74 Days |
Debt Issuing SPE |
A-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
72632.55 |
68 - 74 Days |
Debt Issuing SPE |
A-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
51442.74 |
68 - 74 Days |
Debt Issuing SPE |
A-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
48634.82 |
68 - 74 Days |
Debt Issuing SPE |
A-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
84340.40 |
68 - 74 Days |
Debt Issuing SPE |
CB-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
58205.05 |
68 - 74 Days |
Debt Issuing SPE |
CB-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
35187.02 |
68 - 74 Days |
Debt Issuing SPE |
CB-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
77025.88 |
68 - 74 Days |
Debt Issuing SPE |
E-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
1066.91 |
68 - 74 Days |
Debt Issuing SPE |
E-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
41306.27 |
68 - 74 Days |
Debt Issuing SPE |
G-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
62008.92 |
68 - 74 Days |
Debt Issuing SPE |
G-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
29564.91 |
68 - 74 Days |
Debt Issuing SPE |
G-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
74919.54 |
68 - 74 Days |
Debt Issuing SPE |
IG-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
854.63 |
68 - 74 Days |
Debt Issuing SPE |
IG-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
47618.74 |
68 - 74 Days |
Debt Issuing SPE |
S-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
41641.65 |
68 - 74 Days |
Debt Issuing SPE |
S-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
5096.34 |
68 - 74 Days |
Debt Issuing SPE |
S-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
46460.69 |
68 - 74 Days |
Debt Issuing SPE |
S-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
46437.19 |
68 - 74 Days |
Debt Issuing SPE |
S-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
47242.48 |
68 - 74 Days |
Debt Issuing SPE |
S-6 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
67141.31 |
68 - 74 Days |
Debt Issuing SPE |
S-7 |
- |
- |