| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25855.64 |
Day 9 |
Debt Issuing SPE |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21882.57 |
Day 9 |
Debt Issuing SPE |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35396.36 |
Day 9 |
Debt Issuing SPE |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17692.45 |
Day 9 |
Debt Issuing SPE |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29926.60 |
Day 9 |
Debt Issuing SPE |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30505.61 |
Day 9 |
Debt Issuing SPE |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34107.70 |
Day 9 |
Debt Issuing SPE |
P-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31700.47 |
Day 9 |
Debt Issuing SPE |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39483.35 |
Day 9 |
Debt Issuing SPE |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38324.92 |
Day 9 |
Debt Issuing SPE |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1923.07 |
Day 9 |
Debt Issuing SPE |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42710.97 |
Day 9 |
Debt Issuing SPE |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25911.85 |
Day 9 |
Debt Issuing SPE |
E-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5308.53 |
Day 9 |
Debt Issuing SPE |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2778.35 |
Day 9 |
Debt Issuing SPE |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15420.53 |
Day 9 |
Debt Issuing SPE |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36268.32 |
Day 9 |
Debt Issuing SPE |
S-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33153.70 |
Day 10 |
Debt Issuing SPE |
C-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40850.70 |
Day 10 |
Debt Issuing SPE |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28704.70 |
Day 10 |
Debt Issuing SPE |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36465.68 |
Day 10 |
Debt Issuing SPE |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14331.81 |
Day 10 |
Debt Issuing SPE |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36562.77 |
Day 10 |
Debt Issuing SPE |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17850.98 |
Day 10 |
Debt Issuing SPE |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29380.05 |
Day 10 |
Debt Issuing SPE |
E-9 |
Other |