| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20641.97 |
Day 1 |
Debt Issuing SPE |
S-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7213.67 |
Day 1 |
Debt Issuing SPE |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17461.38 |
Day 2 |
Debt Issuing SPE |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33233.45 |
Day 2 |
Debt Issuing SPE |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7278.84 |
Day 2 |
Debt Issuing SPE |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40698.89 |
Day 2 |
Debt Issuing SPE |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42568.08 |
Day 2 |
Debt Issuing SPE |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42726.06 |
Day 2 |
Debt Issuing SPE |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4628.52 |
Day 2 |
Debt Issuing SPE |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42798.16 |
Day 2 |
Debt Issuing SPE |
IG-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5353.83 |
Day 2 |
Debt Issuing SPE |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13777.81 |
Day 2 |
Debt Issuing SPE |
L-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10336.94 |
Day 2 |
Debt Issuing SPE |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23842.64 |
Day 2 |
Debt Issuing SPE |
L-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3580.26 |
Day 2 |
Debt Issuing SPE |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33726.06 |
Day 2 |
Debt Issuing SPE |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8285.45 |
Day 2 |
Debt Issuing SPE |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41585.75 |
Day 2 |
Debt Issuing SPE |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33462.29 |
Day 2 |
Debt Issuing SPE |
P-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40871.46 |
Day 2 |
Debt Issuing SPE |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15116.90 |
Day 2 |
Debt Issuing SPE |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36562.29 |
Day 2 |
Debt Issuing SPE |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23605.69 |
Day 2 |
Debt Issuing SPE |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10105.84 |
Day 2 |
Debt Issuing SPE |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13624.81 |
Day 2 |
Debt Issuing SPE |
E-1 |
Other |