| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29404.27 |
Day 19 |
Debt Issuing SPE |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29710.47 |
Day 19 |
Debt Issuing SPE |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17981.77 |
Day 19 |
Debt Issuing SPE |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22322.74 |
Day 19 |
Debt Issuing SPE |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13561.66 |
Day 19 |
Debt Issuing SPE |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17938.32 |
Day 19 |
Debt Issuing SPE |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17589.57 |
Day 19 |
Debt Issuing SPE |
L-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19101.17 |
Day 19 |
Debt Issuing SPE |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23200.57 |
Day 19 |
Debt Issuing SPE |
L-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
81.65 |
Day 19 |
Debt Issuing SPE |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22535.91 |
Day 19 |
Debt Issuing SPE |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11229.59 |
Day 19 |
Debt Issuing SPE |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12156.26 |
Day 19 |
Debt Issuing SPE |
N-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
44136.89 |
Day 19 |
Debt Issuing SPE |
P-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24870.21 |
Day 19 |
Debt Issuing SPE |
S-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7567.44 |
Day 19 |
Debt Issuing SPE |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18607.01 |
Day 19 |
Debt Issuing SPE |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31538.80 |
Day 19 |
Debt Issuing SPE |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11599.65 |
Day 19 |
Debt Issuing SPE |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30511.12 |
Day 19 |
Debt Issuing SPE |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32801.01 |
Day 19 |
Debt Issuing SPE |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9441.31 |
Day 19 |
Debt Issuing SPE |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13390.25 |
Day 19 |
Debt Issuing SPE |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18634.12 |
Day 19 |
Debt Issuing SPE |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28131.14 |
Day 19 |
Debt Issuing SPE |
IG-1 |
Other |