| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2237.13 |
Day 8 |
Debt Issuing SPE |
Z-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29300.73 |
Day 8 |
Debt Issuing SPE |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1512.11 |
Day 8 |
Debt Issuing SPE |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39073.35 |
Day 8 |
Debt Issuing SPE |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21908.59 |
Day 8 |
Debt Issuing SPE |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7732.23 |
Day 8 |
Debt Issuing SPE |
E-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37479.01 |
Day 8 |
Debt Issuing SPE |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31250.08 |
Day 8 |
Debt Issuing SPE |
IG-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18863.88 |
Day 8 |
Debt Issuing SPE |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11471.01 |
Day 8 |
Debt Issuing SPE |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27093.43 |
Day 8 |
Debt Issuing SPE |
S-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6244.84 |
Day 9 |
Debt Issuing SPE |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8659.35 |
Day 9 |
Debt Issuing SPE |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15455.74 |
Day 9 |
Debt Issuing SPE |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42815.63 |
Day 9 |
Debt Issuing SPE |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10910.74 |
Day 9 |
Debt Issuing SPE |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36404.96 |
Day 9 |
Debt Issuing SPE |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43271.28 |
Day 9 |
Debt Issuing SPE |
IG-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9889.40 |
Day 9 |
Debt Issuing SPE |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11917.76 |
Day 9 |
Debt Issuing SPE |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29402.09 |
Day 9 |
Debt Issuing SPE |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42435.14 |
Day 9 |
Debt Issuing SPE |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29977.39 |
Day 9 |
Debt Issuing SPE |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23042.52 |
Day 9 |
Debt Issuing SPE |
L-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30495.50 |
Day 9 |
Debt Issuing SPE |
L-5 |
Uninsured |