| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33720.38 |
Day 17 |
Debt Issuing SPE |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21934.74 |
Day 17 |
Debt Issuing SPE |
G-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13920.04 |
Day 17 |
Debt Issuing SPE |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13085.37 |
Day 17 |
Debt Issuing SPE |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
44134.86 |
Day 17 |
Debt Issuing SPE |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2042.40 |
Day 17 |
Debt Issuing SPE |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8978.94 |
Day 17 |
Debt Issuing SPE |
S-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33687.07 |
Day 17 |
Debt Issuing SPE |
S-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30571.64 |
Day 18 |
Debt Issuing SPE |
C-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6625.68 |
Day 18 |
Debt Issuing SPE |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22085.78 |
Day 18 |
Debt Issuing SPE |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
132.91 |
Day 18 |
Debt Issuing SPE |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27788.25 |
Day 18 |
Debt Issuing SPE |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3098.87 |
Day 18 |
Debt Issuing SPE |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25409.32 |
Day 18 |
Debt Issuing SPE |
G-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18915.31 |
Day 18 |
Debt Issuing SPE |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33349.52 |
Day 18 |
Debt Issuing SPE |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14073.29 |
Day 18 |
Debt Issuing SPE |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40037.24 |
Day 18 |
Debt Issuing SPE |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12061.60 |
Day 18 |
Debt Issuing SPE |
L-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29278.95 |
Day 18 |
Debt Issuing SPE |
L-11 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5904.62 |
Day 18 |
Debt Issuing SPE |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24223.55 |
Day 18 |
Debt Issuing SPE |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6594.10 |
Day 18 |
Debt Issuing SPE |
LC-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7058.44 |
Day 18 |
Debt Issuing SPE |
N-2 |
FDIC |