| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42247.97 |
Day 10 |
Debt Issuing SPE |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
972.08 |
Day 10 |
Debt Issuing SPE |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37142.14 |
Day 10 |
Debt Issuing SPE |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18937.08 |
Day 10 |
Debt Issuing SPE |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9689.27 |
Day 10 |
Debt Issuing SPE |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23055.74 |
Day 10 |
Debt Issuing SPE |
L-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16796.06 |
Day 10 |
Debt Issuing SPE |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11548.33 |
Day 10 |
Debt Issuing SPE |
L-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8507.53 |
Day 10 |
Debt Issuing SPE |
L-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34570.15 |
Day 10 |
Debt Issuing SPE |
L-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
243.14 |
Day 10 |
Debt Issuing SPE |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42470.91 |
Day 10 |
Debt Issuing SPE |
LC-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21547.33 |
Day 10 |
Debt Issuing SPE |
N-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9399.37 |
Day 10 |
Debt Issuing SPE |
N-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10655.76 |
Day 10 |
Debt Issuing SPE |
P-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20155.35 |
Day 10 |
Debt Issuing SPE |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37719.05 |
Day 10 |
Debt Issuing SPE |
S-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28807.47 |
Day 10 |
Debt Issuing SPE |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6466.94 |
Day 10 |
Debt Issuing SPE |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29830.53 |
Day 10 |
Debt Issuing SPE |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42584.51 |
Day 10 |
Debt Issuing SPE |
A-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1723.36 |
Day 10 |
Debt Issuing SPE |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35408.98 |
Day 10 |
Debt Issuing SPE |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8983.67 |
Day 10 |
Debt Issuing SPE |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14065.16 |
Day 10 |
Debt Issuing SPE |
E-1 |
FDIC |