| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1402.42 |
Day 12 |
Debt Issuing SPE |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12142.79 |
Day 12 |
Debt Issuing SPE |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20263.73 |
Day 12 |
Debt Issuing SPE |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25576.45 |
Day 12 |
Debt Issuing SPE |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7269.23 |
Day 12 |
Debt Issuing SPE |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7717.02 |
Day 12 |
Debt Issuing SPE |
S-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42176.08 |
Day 12 |
Debt Issuing SPE |
S-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21359.60 |
Day 12 |
Debt Issuing SPE |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41357.79 |
Day 12 |
Debt Issuing SPE |
S-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41928.53 |
Day 13 |
Debt Issuing SPE |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26371.91 |
Day 13 |
Debt Issuing SPE |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3352.89 |
Day 13 |
Debt Issuing SPE |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31308.00 |
Day 13 |
Debt Issuing SPE |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17410.58 |
Day 13 |
Debt Issuing SPE |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22496.19 |
Day 13 |
Debt Issuing SPE |
G-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5334.97 |
Day 13 |
Debt Issuing SPE |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41486.33 |
Day 13 |
Debt Issuing SPE |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22225.27 |
Day 13 |
Debt Issuing SPE |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
123.49 |
Day 13 |
Debt Issuing SPE |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9748.04 |
Day 13 |
Debt Issuing SPE |
L-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43621.47 |
Day 13 |
Debt Issuing SPE |
L-11 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
44109.16 |
Day 13 |
Debt Issuing SPE |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1499.46 |
Day 13 |
Debt Issuing SPE |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1727.48 |
Day 13 |
Debt Issuing SPE |
L-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15839.52 |
Day 13 |
Debt Issuing SPE |
L-7 |
Other |