| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40261.16 |
Day 13 |
Debt Issuing SPE |
L-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1954.78 |
Day 13 |
Debt Issuing SPE |
L-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36.75 |
Day 13 |
Debt Issuing SPE |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41639.66 |
Day 13 |
Debt Issuing SPE |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11509.17 |
Day 13 |
Debt Issuing SPE |
N-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32787.74 |
Day 13 |
Debt Issuing SPE |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13612.31 |
Day 13 |
Debt Issuing SPE |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18759.18 |
Day 13 |
Debt Issuing SPE |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14515.72 |
Day 13 |
Debt Issuing SPE |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39907.21 |
Day 13 |
Debt Issuing SPE |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20328.29 |
Day 13 |
Debt Issuing SPE |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29607.41 |
Day 13 |
Debt Issuing SPE |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22930.78 |
Day 13 |
Debt Issuing SPE |
A-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5668.84 |
Day 13 |
Debt Issuing SPE |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43718.37 |
Day 13 |
Debt Issuing SPE |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31026.46 |
Day 13 |
Debt Issuing SPE |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4554.32 |
Day 13 |
Debt Issuing SPE |
G-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11857.80 |
Day 13 |
Debt Issuing SPE |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32296.00 |
Day 13 |
Debt Issuing SPE |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39737.76 |
Day 13 |
Debt Issuing SPE |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8073.32 |
Day 13 |
Debt Issuing SPE |
S-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23929.30 |
Day 13 |
Debt Issuing SPE |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34002.10 |
Day 13 |
Debt Issuing SPE |
S-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23655.35 |
Day 14 |
Debt Issuing SPE |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6855.01 |
Day 14 |
Debt Issuing SPE |
E-10 |
Uninsured |