| 2025-10-13 |
Liberty National Bank |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
79020.50 |
83 - 90 Days |
Debt Issuing SPE |
S-5-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
72207.20 |
83 - 90 Days |
Debt Issuing SPE |
S-6-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
22091.76 |
83 - 90 Days |
Debt Issuing SPE |
S-7-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
30733.38 |
83 - 90 Days |
Debt Issuing SPE |
IG-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
49163.95 |
83 - 90 Days |
Debt Issuing SPE |
IG-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
50862.68 |
91 - 120 Days |
Debt Issuing SPE |
A-0-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
25469.75 |
91 - 120 Days |
Debt Issuing SPE |
A-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
18466.90 |
91 - 120 Days |
Debt Issuing SPE |
CB-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
8154.19 |
91 - 120 Days |
Debt Issuing SPE |
S-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
33347.95 |
91 - 120 Days |
Debt Issuing SPE |
S-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
50346.44 |
91 - 120 Days |
Debt Issuing SPE |
S-4-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
22463.63 |
91 - 120 Days |
Debt Issuing SPE |
CB-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
44884.67 |
91 - 120 Days |
Debt Issuing SPE |
G-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
46228.37 |
91 - 120 Days |
Debt Issuing SPE |
E-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
66510.81 |
91 - 120 Days |
Debt Issuing SPE |
IG-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
10885.62 |
121 - 150 Days |
Debt Issuing SPE |
A-0-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
58771.00 |
121 - 150 Days |
Debt Issuing SPE |
A-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
67128.06 |
121 - 150 Days |
Debt Issuing SPE |
A-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
13460.70 |
121 - 150 Days |
Debt Issuing SPE |
A-4-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
37732.16 |
121 - 150 Days |
Debt Issuing SPE |
CB-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
52991.01 |
121 - 150 Days |
Debt Issuing SPE |
S-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
50935.20 |
121 - 150 Days |
Debt Issuing SPE |
S-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
56821.48 |
121 - 150 Days |
Debt Issuing SPE |
S-4-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
20216.27 |
121 - 150 Days |
Debt Issuing SPE |
G-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
76265.34 |
121 - 150 Days |
Debt Issuing SPE |
G-3-Q |
- |
- |