| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26528.42 |
Day 12 |
Debt Issuing SPE |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21898.45 |
Day 13 |
Debt Issuing SPE |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19716.02 |
Day 13 |
Debt Issuing SPE |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17858.81 |
Day 13 |
Debt Issuing SPE |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15792.34 |
Day 13 |
Debt Issuing SPE |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26618.52 |
Day 13 |
Debt Issuing SPE |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33869.11 |
Day 14 |
Debt Issuing SPE |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43688.45 |
Day 14 |
Debt Issuing SPE |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11926.24 |
Day 14 |
Debt Issuing SPE |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15495.20 |
Day 14 |
Debt Issuing SPE |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10230.51 |
Day 14 |
Debt Issuing SPE |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32124.76 |
Day 15 |
Debt Issuing SPE |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2176.25 |
Day 15 |
Debt Issuing SPE |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6642.41 |
Day 15 |
Debt Issuing SPE |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37134.01 |
Day 15 |
Debt Issuing SPE |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38864.88 |
Day 15 |
Debt Issuing SPE |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6534.05 |
Day 16 |
Debt Issuing SPE |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16042.19 |
Day 16 |
Debt Issuing SPE |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12081.29 |
Day 16 |
Debt Issuing SPE |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12909.39 |
Day 16 |
Debt Issuing SPE |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10406.16 |
Day 16 |
Debt Issuing SPE |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34675.84 |
Day 16 |
Debt Issuing SPE |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5117.00 |
Day 17 |
Debt Issuing SPE |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41973.97 |
Day 17 |
Debt Issuing SPE |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13060.98 |
Day 17 |
Debt Issuing SPE |
G-3-Q |
Other |