| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5156.29 |
Day 27 |
Debt Issuing SPE |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26792.70 |
Day 27 |
Debt Issuing SPE |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1936.32 |
Day 27 |
Debt Issuing SPE |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4606.51 |
Day 27 |
Debt Issuing SPE |
CB-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35486.99 |
Day 27 |
Debt Issuing SPE |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12412.93 |
Day 27 |
Debt Issuing SPE |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14474.59 |
Day 27 |
Debt Issuing SPE |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39044.53 |
Day 27 |
Debt Issuing SPE |
S-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36463.73 |
Day 27 |
Debt Issuing SPE |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41405.32 |
Day 28 |
Debt Issuing SPE |
A-0-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19289.11 |
Day 28 |
Debt Issuing SPE |
A-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2180.47 |
Day 28 |
Debt Issuing SPE |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19297.68 |
Day 28 |
Debt Issuing SPE |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43773.26 |
Day 28 |
Debt Issuing SPE |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24794.77 |
Day 28 |
Debt Issuing SPE |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26236.31 |
Day 28 |
Debt Issuing SPE |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29026.59 |
Day 28 |
Debt Issuing SPE |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6534.14 |
Day 28 |
Debt Issuing SPE |
S-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23125.85 |
Day 28 |
Debt Issuing SPE |
S-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5452.25 |
Day 28 |
Debt Issuing SPE |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23912.20 |
Day 28 |
Debt Issuing SPE |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38295.03 |
Day 29 |
Debt Issuing SPE |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3298.19 |
Day 29 |
Debt Issuing SPE |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1816.93 |
Day 29 |
Debt Issuing SPE |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10947.29 |
Day 29 |
Debt Issuing SPE |
A-3-Q |
Uninsured |