| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20372.37 |
Day 27 |
Debt Issuing SPE |
L-11 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24670.80 |
Day 27 |
Debt Issuing SPE |
L-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7688.53 |
Day 27 |
Debt Issuing SPE |
L-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6894.63 |
Day 27 |
Debt Issuing SPE |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11071.96 |
Day 27 |
Debt Issuing SPE |
L-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12995.34 |
Day 27 |
Debt Issuing SPE |
L-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20374.37 |
Day 27 |
Debt Issuing SPE |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36067.63 |
Day 27 |
Debt Issuing SPE |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38810.45 |
Day 27 |
Debt Issuing SPE |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29043.01 |
Day 27 |
Debt Issuing SPE |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15530.18 |
Day 27 |
Debt Issuing SPE |
N-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17826.40 |
Day 27 |
Debt Issuing SPE |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14543.54 |
Day 27 |
Debt Issuing SPE |
S-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6299.24 |
Day 27 |
Debt Issuing SPE |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8651.07 |
Day 27 |
Debt Issuing SPE |
A-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40604.45 |
Day 27 |
Debt Issuing SPE |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35236.86 |
Day 27 |
Debt Issuing SPE |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36260.97 |
Day 27 |
Debt Issuing SPE |
E-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31146.28 |
Day 27 |
Debt Issuing SPE |
G-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29424.49 |
Day 27 |
Debt Issuing SPE |
S-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11404.73 |
Day 27 |
Debt Issuing SPE |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36666.21 |
Day 27 |
Debt Issuing SPE |
S-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14460.88 |
Day 28 |
Debt Issuing SPE |
E-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13194.94 |
Day 28 |
Debt Issuing SPE |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18417.42 |
Day 28 |
Debt Issuing SPE |
E-7 |
Other |