| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43249.00 |
Day 3 |
Debt Issuing SPE |
L-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33225.33 |
Day 3 |
Debt Issuing SPE |
LC-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28138.28 |
Day 3 |
Debt Issuing SPE |
LC-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14054.64 |
Day 3 |
Debt Issuing SPE |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12550.99 |
Day 3 |
Debt Issuing SPE |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20278.82 |
Day 3 |
Debt Issuing SPE |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19293.45 |
Day 3 |
Debt Issuing SPE |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33102.67 |
Day 3 |
Debt Issuing SPE |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36056.91 |
Day 3 |
Debt Issuing SPE |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29643.35 |
Day 3 |
Debt Issuing SPE |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26207.90 |
Day 3 |
Debt Issuing SPE |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40478.12 |
Day 3 |
Debt Issuing SPE |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28401.13 |
Day 3 |
Debt Issuing SPE |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41387.58 |
Day 3 |
Debt Issuing SPE |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33248.91 |
Day 3 |
Debt Issuing SPE |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7390.90 |
Day 3 |
Debt Issuing SPE |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3673.04 |
Day 3 |
Debt Issuing SPE |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10552.56 |
Day 3 |
Debt Issuing SPE |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5808.45 |
Day 3 |
Debt Issuing SPE |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14925.52 |
Day 3 |
Debt Issuing SPE |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43944.85 |
Day 3 |
Debt Issuing SPE |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10565.30 |
Day 4 |
Debt Issuing SPE |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15001.71 |
Day 4 |
Debt Issuing SPE |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30550.80 |
Day 4 |
Debt Issuing SPE |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20823.74 |
Day 4 |
Debt Issuing SPE |
IG-4 |
Other |