| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29117.95 |
Day 3 |
Debt Issuing SPE |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23706.56 |
Day 3 |
Debt Issuing SPE |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25124.38 |
Day 3 |
Debt Issuing SPE |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
565.05 |
Day 3 |
Debt Issuing SPE |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35675.20 |
Day 3 |
Debt Issuing SPE |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3656.15 |
Day 3 |
Debt Issuing SPE |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9756.21 |
Day 4 |
Debt Issuing SPE |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17409.73 |
Day 4 |
Debt Issuing SPE |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18260.42 |
Day 4 |
Debt Issuing SPE |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23101.96 |
Day 4 |
Debt Issuing SPE |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10238.86 |
Day 5 |
Debt Issuing SPE |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36244.45 |
Day 5 |
Debt Issuing SPE |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6187.13 |
Day 5 |
Debt Issuing SPE |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40885.50 |
Day 6 |
Debt Issuing SPE |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9038.01 |
Day 6 |
Debt Issuing SPE |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34675.03 |
Day 6 |
Debt Issuing SPE |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28487.27 |
Day 6 |
Debt Issuing SPE |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18267.29 |
Day 6 |
Debt Issuing SPE |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17327.79 |
Day 7 |
Debt Issuing SPE |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32863.95 |
Day 7 |
Debt Issuing SPE |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4280.41 |
Day 7 |
Debt Issuing SPE |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25004.23 |
Day 7 |
Debt Issuing SPE |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17884.68 |
Day 7 |
Debt Issuing SPE |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29635.28 |
Day 8 |
Debt Issuing SPE |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17882.74 |
Day 8 |
Debt Issuing SPE |
G-1-Q |
Other |