| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33733.94 |
Day 5 |
Debt Issuing SPE |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15817.92 |
Day 5 |
Debt Issuing SPE |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42658.83 |
Day 5 |
Debt Issuing SPE |
L-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3765.99 |
Day 5 |
Debt Issuing SPE |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
108.70 |
Day 5 |
Debt Issuing SPE |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18361.41 |
Day 5 |
Debt Issuing SPE |
L-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22717.06 |
Day 5 |
Debt Issuing SPE |
L-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39373.37 |
Day 5 |
Debt Issuing SPE |
L-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24366.22 |
Day 5 |
Debt Issuing SPE |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17772.74 |
Day 5 |
Debt Issuing SPE |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43674.95 |
Day 5 |
Debt Issuing SPE |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19570.43 |
Day 5 |
Debt Issuing SPE |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4264.29 |
Day 5 |
Debt Issuing SPE |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3564.77 |
Day 5 |
Debt Issuing SPE |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3562.03 |
Day 5 |
Debt Issuing SPE |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35430.42 |
Day 5 |
Debt Issuing SPE |
P-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15618.51 |
Day 5 |
Debt Issuing SPE |
P-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21154.18 |
Day 5 |
Debt Issuing SPE |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4644.17 |
Day 5 |
Debt Issuing SPE |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2579.79 |
Day 5 |
Debt Issuing SPE |
Y-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34534.01 |
Day 5 |
Debt Issuing SPE |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20518.35 |
Day 5 |
Debt Issuing SPE |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42612.00 |
Day 5 |
Debt Issuing SPE |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9773.77 |
Day 5 |
Debt Issuing SPE |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7349.48 |
Day 5 |
Debt Issuing SPE |
CB-2 |
FDIC |