| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33577.14 |
Day 25 |
Debt Issuing SPE |
E-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18950.49 |
Day 25 |
Debt Issuing SPE |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21559.43 |
Day 25 |
Debt Issuing SPE |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21522.07 |
Day 25 |
Debt Issuing SPE |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13698.06 |
Day 25 |
Debt Issuing SPE |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14669.51 |
Day 25 |
Debt Issuing SPE |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6234.23 |
Day 25 |
Debt Issuing SPE |
L-11 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13715.75 |
Day 25 |
Debt Issuing SPE |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41064.45 |
Day 25 |
Debt Issuing SPE |
L-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41759.70 |
Day 25 |
Debt Issuing SPE |
L-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34979.50 |
Day 25 |
Debt Issuing SPE |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15625.85 |
Day 25 |
Debt Issuing SPE |
LC-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
988.42 |
Day 25 |
Debt Issuing SPE |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5033.39 |
Day 25 |
Debt Issuing SPE |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4247.55 |
Day 25 |
Debt Issuing SPE |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22841.71 |
Day 25 |
Debt Issuing SPE |
N-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31779.68 |
Day 25 |
Debt Issuing SPE |
S-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22944.79 |
Day 25 |
Debt Issuing SPE |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36016.66 |
Day 25 |
Debt Issuing SPE |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7208.20 |
Day 25 |
Debt Issuing SPE |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24497.84 |
Day 25 |
Debt Issuing SPE |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8596.75 |
Day 25 |
Debt Issuing SPE |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39001.85 |
Day 25 |
Debt Issuing SPE |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17148.42 |
Day 25 |
Debt Issuing SPE |
S-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19139.68 |
Day 25 |
Debt Issuing SPE |
S-4 |
Other |