| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27380.90 |
Day 6 |
Debt Issuing SPE |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26370.62 |
Day 6 |
Debt Issuing SPE |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1012.41 |
Day 6 |
Debt Issuing SPE |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13348.14 |
Day 7 |
Debt Issuing SPE |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9687.86 |
Day 7 |
Debt Issuing SPE |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42710.39 |
Day 8 |
Debt Issuing SPE |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29970.31 |
Day 9 |
Debt Issuing SPE |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27614.35 |
Day 10 |
Debt Issuing SPE |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34991.75 |
Day 10 |
Debt Issuing SPE |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10060.98 |
Day 11 |
Debt Issuing SPE |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28542.08 |
Day 12 |
Debt Issuing SPE |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8131.91 |
Day 12 |
Debt Issuing SPE |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16025.57 |
Day 13 |
Debt Issuing SPE |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4964.39 |
Day 13 |
Debt Issuing SPE |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
587.57 |
Day 13 |
Debt Issuing SPE |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29627.39 |
Day 14 |
Debt Issuing SPE |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4636.71 |
Day 15 |
Debt Issuing SPE |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1203.22 |
Day 15 |
Debt Issuing SPE |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27855.94 |
Day 15 |
Debt Issuing SPE |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40415.35 |
Day 16 |
Debt Issuing SPE |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6949.62 |
Day 16 |
Debt Issuing SPE |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4970.02 |
Day 16 |
Debt Issuing SPE |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20066.52 |
Day 17 |
Debt Issuing SPE |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32775.41 |
Day 17 |
Debt Issuing SPE |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18063.90 |
Day 18 |
Debt Issuing SPE |
E-1-Q |
FDIC |