| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1279.81 |
Day 23 |
Debt Issuing SPE |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25397.68 |
Day 24 |
Debt Issuing SPE |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11346.30 |
Day 24 |
Debt Issuing SPE |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18502.95 |
Day 24 |
Debt Issuing SPE |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34978.11 |
Day 24 |
Debt Issuing SPE |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17699.20 |
Day 24 |
Debt Issuing SPE |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8458.44 |
Day 25 |
Debt Issuing SPE |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13356.99 |
Day 25 |
Debt Issuing SPE |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43952.36 |
Day 25 |
Debt Issuing SPE |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24433.83 |
Day 25 |
Debt Issuing SPE |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6229.38 |
Day 25 |
Debt Issuing SPE |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26729.40 |
Day 25 |
Debt Issuing SPE |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38865.83 |
Day 26 |
Debt Issuing SPE |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10323.08 |
Day 26 |
Debt Issuing SPE |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34736.32 |
Day 26 |
Debt Issuing SPE |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11683.24 |
Day 26 |
Debt Issuing SPE |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1049.20 |
Day 26 |
Debt Issuing SPE |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13778.06 |
Day 27 |
Debt Issuing SPE |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9865.88 |
Day 27 |
Debt Issuing SPE |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14562.55 |
Day 27 |
Debt Issuing SPE |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13735.30 |
Day 27 |
Debt Issuing SPE |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12996.33 |
Day 27 |
Debt Issuing SPE |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
494.50 |
Day 27 |
Debt Issuing SPE |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41208.55 |
Day 27 |
Debt Issuing SPE |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25310.58 |
Day 28 |
Debt Issuing SPE |
CB-3-Q |
Other |