| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4746.27 |
Day 8 |
Debt Issuing SPE |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34239.36 |
Day 8 |
Debt Issuing SPE |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30342.03 |
Day 8 |
Debt Issuing SPE |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6257.82 |
Day 8 |
Debt Issuing SPE |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27304.29 |
Day 9 |
Debt Issuing SPE |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27241.87 |
Day 9 |
Debt Issuing SPE |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5100.41 |
Day 9 |
Debt Issuing SPE |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37093.56 |
Day 9 |
Debt Issuing SPE |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15636.95 |
Day 9 |
Debt Issuing SPE |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28227.23 |
Day 9 |
Debt Issuing SPE |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7762.04 |
Day 10 |
Debt Issuing SPE |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19336.45 |
Day 10 |
Debt Issuing SPE |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32582.48 |
Day 10 |
Debt Issuing SPE |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31701.93 |
Day 10 |
Debt Issuing SPE |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5922.18 |
Day 10 |
Debt Issuing SPE |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6446.92 |
Day 11 |
Debt Issuing SPE |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25637.14 |
Day 11 |
Debt Issuing SPE |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40943.72 |
Day 11 |
Debt Issuing SPE |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23300.46 |
Day 11 |
Debt Issuing SPE |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8354.45 |
Day 11 |
Debt Issuing SPE |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26369.17 |
Day 12 |
Debt Issuing SPE |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4047.90 |
Day 12 |
Debt Issuing SPE |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38842.51 |
Day 12 |
Debt Issuing SPE |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2012.61 |
Day 12 |
Debt Issuing SPE |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38275.28 |
Day 12 |
Debt Issuing SPE |
S-6-Q |
Uninsured |