| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6948.25 |
Day 16 |
Debt Issuing SPE |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40024.00 |
Day 16 |
Debt Issuing SPE |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12418.23 |
Day 16 |
Debt Issuing SPE |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22466.98 |
Day 16 |
Debt Issuing SPE |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3045.85 |
Day 16 |
Debt Issuing SPE |
N-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2212.59 |
Day 16 |
Debt Issuing SPE |
N-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23943.62 |
Day 16 |
Debt Issuing SPE |
P-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19998.10 |
Day 16 |
Debt Issuing SPE |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3709.47 |
Day 16 |
Debt Issuing SPE |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29938.36 |
Day 16 |
Debt Issuing SPE |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
265.64 |
Day 16 |
Debt Issuing SPE |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35469.56 |
Day 16 |
Debt Issuing SPE |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19905.49 |
Day 16 |
Debt Issuing SPE |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10050.90 |
Day 16 |
Debt Issuing SPE |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
947.27 |
Day 16 |
Debt Issuing SPE |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32925.38 |
Day 16 |
Debt Issuing SPE |
G-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2194.72 |
Day 16 |
Debt Issuing SPE |
IG-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35466.55 |
Day 16 |
Debt Issuing SPE |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
110.05 |
Day 16 |
Debt Issuing SPE |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14922.70 |
Day 16 |
Debt Issuing SPE |
S-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32485.33 |
Day 17 |
Debt Issuing SPE |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28860.78 |
Day 17 |
Debt Issuing SPE |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33396.82 |
Day 17 |
Debt Issuing SPE |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34159.72 |
Day 17 |
Debt Issuing SPE |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37794.68 |
Day 17 |
Debt Issuing SPE |
IG-3 |
Other |