| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39164.83 |
Day 21 |
Debt Issuing SPE |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17649.77 |
Day 21 |
Debt Issuing SPE |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42723.94 |
Day 21 |
Debt Issuing SPE |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22631.29 |
Day 21 |
Debt Issuing SPE |
A-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18070.28 |
Day 21 |
Debt Issuing SPE |
A-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7007.96 |
Day 21 |
Debt Issuing SPE |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16306.98 |
Day 21 |
Debt Issuing SPE |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30502.73 |
Day 21 |
Debt Issuing SPE |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2853.46 |
Day 21 |
Debt Issuing SPE |
S-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11441.96 |
Day 21 |
Debt Issuing SPE |
S-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23538.96 |
Day 21 |
Debt Issuing SPE |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7666.90 |
Day 21 |
Debt Issuing SPE |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41123.15 |
Day 22 |
Debt Issuing SPE |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22463.00 |
Day 22 |
Debt Issuing SPE |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28682.33 |
Day 22 |
Debt Issuing SPE |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2627.75 |
Day 22 |
Debt Issuing SPE |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3412.26 |
Day 22 |
Debt Issuing SPE |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20438.19 |
Day 22 |
Debt Issuing SPE |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5765.96 |
Day 22 |
Debt Issuing SPE |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13710.61 |
Day 22 |
Debt Issuing SPE |
CB-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22271.13 |
Day 22 |
Debt Issuing SPE |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9530.47 |
Day 22 |
Debt Issuing SPE |
S-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22715.12 |
Day 22 |
Debt Issuing SPE |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21183.36 |
Day 22 |
Debt Issuing SPE |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30013.79 |
Day 23 |
Debt Issuing SPE |
A-0-Q |
FDIC |