| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19786.63 |
Day 21 |
Debt Issuing SPE |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36211.23 |
Day 21 |
Debt Issuing SPE |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41296.71 |
Day 21 |
Debt Issuing SPE |
L-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26920.16 |
Day 21 |
Debt Issuing SPE |
L-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33090.28 |
Day 21 |
Debt Issuing SPE |
LC-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27696.50 |
Day 21 |
Debt Issuing SPE |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28388.91 |
Day 21 |
Debt Issuing SPE |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34446.96 |
Day 21 |
Debt Issuing SPE |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22329.03 |
Day 21 |
Debt Issuing SPE |
N-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29352.57 |
Day 21 |
Debt Issuing SPE |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38598.71 |
Day 21 |
Debt Issuing SPE |
Y-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41973.56 |
Day 21 |
Debt Issuing SPE |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26166.28 |
Day 21 |
Debt Issuing SPE |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21370.24 |
Day 21 |
Debt Issuing SPE |
E-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11750.26 |
Day 21 |
Debt Issuing SPE |
G-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35188.59 |
Day 21 |
Debt Issuing SPE |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21883.85 |
Day 21 |
Debt Issuing SPE |
IG-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15632.08 |
Day 21 |
Debt Issuing SPE |
S-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36818.58 |
Day 22 |
Debt Issuing SPE |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42084.34 |
Day 22 |
Debt Issuing SPE |
E-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34198.80 |
Day 22 |
Debt Issuing SPE |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27327.08 |
Day 22 |
Debt Issuing SPE |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17466.05 |
Day 22 |
Debt Issuing SPE |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
128.44 |
Day 22 |
Debt Issuing SPE |
G-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5018.82 |
Day 22 |
Debt Issuing SPE |
IG-3 |
Other |