| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8949.58 |
Day 18 |
Debt Issuing SPE |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19064.53 |
Day 19 |
Debt Issuing SPE |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34239.73 |
Day 19 |
Debt Issuing SPE |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16052.23 |
Day 19 |
Debt Issuing SPE |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3868.38 |
Day 19 |
Debt Issuing SPE |
A-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19915.85 |
Day 19 |
Debt Issuing SPE |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43476.09 |
Day 19 |
Debt Issuing SPE |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1756.37 |
Day 19 |
Debt Issuing SPE |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4991.96 |
Day 19 |
Debt Issuing SPE |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21195.49 |
Day 19 |
Debt Issuing SPE |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17928.88 |
Day 19 |
Debt Issuing SPE |
S-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35525.79 |
Day 19 |
Debt Issuing SPE |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31639.53 |
Day 19 |
Debt Issuing SPE |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26534.47 |
Day 20 |
Debt Issuing SPE |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
270.03 |
Day 20 |
Debt Issuing SPE |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22498.94 |
Day 20 |
Debt Issuing SPE |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3187.22 |
Day 20 |
Debt Issuing SPE |
A-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3967.36 |
Day 20 |
Debt Issuing SPE |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21228.69 |
Day 20 |
Debt Issuing SPE |
A-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39048.27 |
Day 20 |
Debt Issuing SPE |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11122.07 |
Day 20 |
Debt Issuing SPE |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16.28 |
Day 20 |
Debt Issuing SPE |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15219.97 |
Day 20 |
Debt Issuing SPE |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14449.08 |
Day 20 |
Debt Issuing SPE |
S-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31131.54 |
Day 20 |
Debt Issuing SPE |
S-4-Q |
Uninsured |