| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
68259.44 |
Day 29 |
Debt Issuing SPE |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
49382.20 |
Day 30 |
Debt Issuing SPE |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
31835.03 |
Day 30 |
Debt Issuing SPE |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
82891.94 |
Day 30 |
Debt Issuing SPE |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
105079.96 |
Day 30 |
Debt Issuing SPE |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
112991.04 |
Day 30 |
Debt Issuing SPE |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
61169.35 |
Day 30 |
Debt Issuing SPE |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
107535.65 |
Day 30 |
Debt Issuing SPE |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
36996.82 |
Day 30 |
Debt Issuing SPE |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
66047.38 |
Day 30 |
Debt Issuing SPE |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
52582.51 |
Day 30 |
Debt Issuing SPE |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
66717.00 |
Day 30 |
Debt Issuing SPE |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
105000.36 |
Day 30 |
Debt Issuing SPE |
S-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
60970.80 |
Day 30 |
Debt Issuing SPE |
CB-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
8584.81 |
Day 30 |
Debt Issuing SPE |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
57474.35 |
Day 30 |
Debt Issuing SPE |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
65565.83 |
Day 30 |
Debt Issuing SPE |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
64140.43 |
Day 30 |
Debt Issuing SPE |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
47153.10 |
Day 30 |
Debt Issuing SPE |
S-6-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
24254.62 |
Day 30 |
Debt Issuing SPE |
S-7-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
43049.85 |
Day 30 |
Debt Issuing SPE |
E-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
35153.15 |
Day 30 |
Debt Issuing SPE |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
52055.04 |
Day 30 |
Debt Issuing SPE |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
109467.64 |
Day 30 |
Debt Issuing SPE |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
78387.62 |
Day 30 |
Debt Issuing SPE |
C-1 |
- |