| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39472.79 |
Day 22 |
Debt Issuing SPE |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19352.27 |
Day 22 |
Debt Issuing SPE |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25252.00 |
Day 22 |
Debt Issuing SPE |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22077.39 |
Day 22 |
Debt Issuing SPE |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12590.61 |
Day 22 |
Debt Issuing SPE |
L-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13865.93 |
Day 22 |
Debt Issuing SPE |
L-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9125.87 |
Day 22 |
Debt Issuing SPE |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22786.10 |
Day 22 |
Debt Issuing SPE |
L-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7521.18 |
Day 22 |
Debt Issuing SPE |
L-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21879.41 |
Day 22 |
Debt Issuing SPE |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2018.71 |
Day 22 |
Debt Issuing SPE |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8043.36 |
Day 22 |
Debt Issuing SPE |
N-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29772.49 |
Day 22 |
Debt Issuing SPE |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14292.93 |
Day 22 |
Debt Issuing SPE |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31494.20 |
Day 22 |
Debt Issuing SPE |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13602.03 |
Day 22 |
Debt Issuing SPE |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15968.91 |
Day 22 |
Debt Issuing SPE |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36313.41 |
Day 22 |
Debt Issuing SPE |
Z-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5000.96 |
Day 22 |
Debt Issuing SPE |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22688.98 |
Day 22 |
Debt Issuing SPE |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6846.79 |
Day 22 |
Debt Issuing SPE |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26383.46 |
Day 22 |
Debt Issuing SPE |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6751.20 |
Day 22 |
Debt Issuing SPE |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
57.09 |
Day 22 |
Debt Issuing SPE |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3655.03 |
Day 22 |
Debt Issuing SPE |
IG-2 |
Uninsured |