| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7679.12 |
Day 8 |
Debt Issuing SPE |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24234.19 |
Day 9 |
Debt Issuing SPE |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42037.47 |
Day 10 |
Debt Issuing SPE |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2174.30 |
Day 10 |
Debt Issuing SPE |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17597.89 |
Day 11 |
Debt Issuing SPE |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25139.55 |
Day 12 |
Debt Issuing SPE |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7328.52 |
Day 13 |
Debt Issuing SPE |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39273.80 |
Day 13 |
Debt Issuing SPE |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23214.14 |
Day 14 |
Debt Issuing SPE |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32786.07 |
Day 14 |
Debt Issuing SPE |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30533.31 |
Day 14 |
Debt Issuing SPE |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5674.48 |
Day 1 |
Debt Issuing SPE |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7594.78 |
Day 1 |
Debt Issuing SPE |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3869.24 |
Day 1 |
Debt Issuing SPE |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2076.96 |
Day 2 |
Debt Issuing SPE |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7315.70 |
Day 15 |
Debt Issuing SPE |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21550.45 |
Day 16 |
Debt Issuing SPE |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34922.83 |
Day 17 |
Debt Issuing SPE |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5932.09 |
Day 17 |
Debt Issuing SPE |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18499.22 |
Day 18 |
Debt Issuing SPE |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11609.60 |
Day 18 |
Debt Issuing SPE |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16498.42 |
Day 19 |
Debt Issuing SPE |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41951.91 |
Day 19 |
Debt Issuing SPE |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15003.73 |
Day 19 |
Debt Issuing SPE |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23499.75 |
Day 19 |
Debt Issuing SPE |
IG-2-Q |
FDIC |