| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32631.77 |
Day 7 |
Debt Issuing SPE |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32802.85 |
Day 7 |
Debt Issuing SPE |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23613.84 |
Day 7 |
Debt Issuing SPE |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9863.86 |
Day 7 |
Debt Issuing SPE |
E-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24818.37 |
Day 7 |
Debt Issuing SPE |
G-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42825.34 |
Day 7 |
Debt Issuing SPE |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8870.12 |
Day 7 |
Debt Issuing SPE |
IG-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7636.06 |
Day 7 |
Debt Issuing SPE |
IG-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36710.72 |
Day 7 |
Debt Issuing SPE |
L-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17341.75 |
Day 7 |
Debt Issuing SPE |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21631.29 |
Day 7 |
Debt Issuing SPE |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3267.78 |
Day 7 |
Debt Issuing SPE |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34303.34 |
Day 7 |
Debt Issuing SPE |
L-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21053.20 |
Day 7 |
Debt Issuing SPE |
L-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32447.98 |
Day 7 |
Debt Issuing SPE |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43382.90 |
Day 7 |
Debt Issuing SPE |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21321.22 |
Day 7 |
Debt Issuing SPE |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36608.51 |
Day 7 |
Debt Issuing SPE |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19647.63 |
Day 7 |
Debt Issuing SPE |
P-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2607.79 |
Day 7 |
Debt Issuing SPE |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9824.00 |
Day 7 |
Debt Issuing SPE |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35276.47 |
Day 7 |
Debt Issuing SPE |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40350.77 |
Day 7 |
Debt Issuing SPE |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39968.78 |
Day 7 |
Debt Issuing SPE |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2313.43 |
Day 7 |
Debt Issuing SPE |
A-2 |
FDIC |