| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29974.39 |
Day 20 |
Debt Issuing SPE |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36197.28 |
Day 20 |
Debt Issuing SPE |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43356.11 |
Day 20 |
Debt Issuing SPE |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29130.95 |
Day 20 |
Debt Issuing SPE |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15264.25 |
Day 20 |
Debt Issuing SPE |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21498.01 |
Day 20 |
Debt Issuing SPE |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4335.37 |
Day 20 |
Debt Issuing SPE |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40885.84 |
Day 20 |
Debt Issuing SPE |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30777.81 |
Day 20 |
Debt Issuing SPE |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41935.62 |
Day 20 |
Debt Issuing SPE |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39488.32 |
Day 20 |
Debt Issuing SPE |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
641.19 |
Day 20 |
Debt Issuing SPE |
S-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3699.18 |
Day 20 |
Debt Issuing SPE |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33265.65 |
Day 20 |
Debt Issuing SPE |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21832.92 |
Day 21 |
Debt Issuing SPE |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22613.26 |
Day 21 |
Debt Issuing SPE |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12104.23 |
Day 21 |
Debt Issuing SPE |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23129.58 |
Day 21 |
Debt Issuing SPE |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14589.32 |
Day 21 |
Debt Issuing SPE |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25380.31 |
Day 21 |
Debt Issuing SPE |
E-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5697.34 |
Day 21 |
Debt Issuing SPE |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21666.98 |
Day 21 |
Debt Issuing SPE |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27506.72 |
Day 21 |
Debt Issuing SPE |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26915.90 |
Day 21 |
Debt Issuing SPE |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7459.66 |
Day 21 |
Debt Issuing SPE |
L-10 |
Uninsured |