| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18799.87 |
Day 12 |
Debt Issuing SPE |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20281.35 |
Day 12 |
Debt Issuing SPE |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39505.21 |
Day 12 |
Debt Issuing SPE |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28915.13 |
Day 12 |
Debt Issuing SPE |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40752.24 |
Day 13 |
Debt Issuing SPE |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35887.85 |
Day 13 |
Debt Issuing SPE |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21215.16 |
Day 13 |
Debt Issuing SPE |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13930.35 |
Day 13 |
Debt Issuing SPE |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7289.38 |
Day 13 |
Debt Issuing SPE |
A-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
965.41 |
Day 13 |
Debt Issuing SPE |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5640.76 |
Day 13 |
Debt Issuing SPE |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42225.22 |
Day 13 |
Debt Issuing SPE |
CB-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17754.49 |
Day 13 |
Debt Issuing SPE |
S-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13811.15 |
Day 13 |
Debt Issuing SPE |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10383.85 |
Day 13 |
Debt Issuing SPE |
S-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42692.73 |
Day 13 |
Debt Issuing SPE |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
44069.53 |
Day 14 |
Debt Issuing SPE |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28208.68 |
Day 14 |
Debt Issuing SPE |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17744.76 |
Day 14 |
Debt Issuing SPE |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24701.27 |
Day 14 |
Debt Issuing SPE |
A-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41394.42 |
Day 14 |
Debt Issuing SPE |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13036.88 |
Day 14 |
Debt Issuing SPE |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40396.64 |
Day 14 |
Debt Issuing SPE |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27341.47 |
Day 14 |
Debt Issuing SPE |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30549.40 |
Day 14 |
Debt Issuing SPE |
S-1-Q |
Uninsured |