| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16108.73 |
Day 8 |
Debt Issuing SPE |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10917.52 |
Day 8 |
Debt Issuing SPE |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28993.77 |
Day 8 |
Debt Issuing SPE |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24091.57 |
Day 8 |
Debt Issuing SPE |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35350.68 |
Day 8 |
Debt Issuing SPE |
S-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10055.96 |
Day 8 |
Debt Issuing SPE |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20966.44 |
Day 9 |
Debt Issuing SPE |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25423.05 |
Day 9 |
Debt Issuing SPE |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6670.34 |
Day 9 |
Debt Issuing SPE |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23784.25 |
Day 9 |
Debt Issuing SPE |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42669.51 |
Day 9 |
Debt Issuing SPE |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41878.08 |
Day 9 |
Debt Issuing SPE |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17981.08 |
Day 9 |
Debt Issuing SPE |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38942.60 |
Day 9 |
Debt Issuing SPE |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1211.26 |
Day 9 |
Debt Issuing SPE |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33742.66 |
Day 9 |
Debt Issuing SPE |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2331.98 |
Day 9 |
Debt Issuing SPE |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40111.06 |
Day 9 |
Debt Issuing SPE |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30483.27 |
Day 10 |
Debt Issuing SPE |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12372.81 |
Day 10 |
Debt Issuing SPE |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11677.14 |
Day 10 |
Debt Issuing SPE |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41213.08 |
Day 10 |
Debt Issuing SPE |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6450.82 |
Day 10 |
Debt Issuing SPE |
A-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28015.82 |
Day 10 |
Debt Issuing SPE |
A-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7676.14 |
Day 10 |
Debt Issuing SPE |
CB-1-Q |
Uninsured |