| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2833.81 |
Day 4 |
Debt Issuing SPE |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25669.79 |
Day 4 |
Debt Issuing SPE |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37233.33 |
Day 4 |
Debt Issuing SPE |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18891.55 |
Day 4 |
Debt Issuing SPE |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23322.11 |
Day 4 |
Debt Issuing SPE |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35339.85 |
Day 4 |
Debt Issuing SPE |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11826.87 |
Day 4 |
Debt Issuing SPE |
S-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13306.21 |
Day 4 |
Debt Issuing SPE |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38748.91 |
Day 5 |
Debt Issuing SPE |
A-0-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41996.03 |
Day 5 |
Debt Issuing SPE |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33264.85 |
Day 5 |
Debt Issuing SPE |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40448.06 |
Day 5 |
Debt Issuing SPE |
A-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35483.40 |
Day 5 |
Debt Issuing SPE |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3189.58 |
Day 5 |
Debt Issuing SPE |
A-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31325.63 |
Day 5 |
Debt Issuing SPE |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35184.23 |
Day 5 |
Debt Issuing SPE |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5028.64 |
Day 5 |
Debt Issuing SPE |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38522.70 |
Day 5 |
Debt Issuing SPE |
S-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5690.82 |
Day 5 |
Debt Issuing SPE |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21208.97 |
Day 5 |
Debt Issuing SPE |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38960.38 |
Day 6 |
Debt Issuing SPE |
A-0-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14003.58 |
Day 6 |
Debt Issuing SPE |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38194.86 |
Day 6 |
Debt Issuing SPE |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43008.75 |
Day 6 |
Debt Issuing SPE |
A-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27828.02 |
Day 6 |
Debt Issuing SPE |
A-4-Q |
FDIC |