| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1333.27 |
Day 4 |
Debt Issuing SPE |
N-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9266.60 |
Day 4 |
Debt Issuing SPE |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21715.72 |
Day 4 |
Debt Issuing SPE |
P-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34487.91 |
Day 4 |
Debt Issuing SPE |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36550.27 |
Day 4 |
Debt Issuing SPE |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26184.76 |
Day 4 |
Debt Issuing SPE |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13631.48 |
Day 4 |
Debt Issuing SPE |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6779.29 |
Day 4 |
Debt Issuing SPE |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37036.23 |
Day 4 |
Debt Issuing SPE |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22853.76 |
Day 4 |
Debt Issuing SPE |
A-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25884.75 |
Day 4 |
Debt Issuing SPE |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31011.22 |
Day 4 |
Debt Issuing SPE |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18815.99 |
Day 4 |
Debt Issuing SPE |
E-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4184.28 |
Day 4 |
Debt Issuing SPE |
IG-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12039.10 |
Day 4 |
Debt Issuing SPE |
S-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31611.52 |
Day 4 |
Debt Issuing SPE |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6780.92 |
Day 4 |
Debt Issuing SPE |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4303.45 |
Day 4 |
Debt Issuing SPE |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30823.72 |
Day 4 |
Debt Issuing SPE |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15444.95 |
Day 4 |
Debt Issuing SPE |
S-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32207.43 |
Day 5 |
Debt Issuing SPE |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12424.27 |
Day 5 |
Debt Issuing SPE |
E-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3785.44 |
Day 5 |
Debt Issuing SPE |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12191.07 |
Day 5 |
Debt Issuing SPE |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37203.19 |
Day 5 |
Debt Issuing SPE |
IG-3 |
Uninsured |