| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17421.15 |
Day 5 |
Debt Issuing SPE |
S-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23726.23 |
Day 5 |
Debt Issuing SPE |
S-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18242.72 |
Day 6 |
Debt Issuing SPE |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25071.54 |
Day 6 |
Debt Issuing SPE |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30061.41 |
Day 6 |
Debt Issuing SPE |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36077.08 |
Day 6 |
Debt Issuing SPE |
E-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
944.05 |
Day 6 |
Debt Issuing SPE |
E-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16615.48 |
Day 6 |
Debt Issuing SPE |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28149.55 |
Day 6 |
Debt Issuing SPE |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21924.00 |
Day 6 |
Debt Issuing SPE |
IG-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42872.69 |
Day 6 |
Debt Issuing SPE |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32800.96 |
Day 6 |
Debt Issuing SPE |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8279.70 |
Day 6 |
Debt Issuing SPE |
L-11 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22920.96 |
Day 6 |
Debt Issuing SPE |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10652.03 |
Day 6 |
Debt Issuing SPE |
L-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15398.09 |
Day 6 |
Debt Issuing SPE |
L-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19180.60 |
Day 6 |
Debt Issuing SPE |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3495.82 |
Day 6 |
Debt Issuing SPE |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29691.99 |
Day 6 |
Debt Issuing SPE |
L-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15659.62 |
Day 6 |
Debt Issuing SPE |
LC-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43013.59 |
Day 6 |
Debt Issuing SPE |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7638.58 |
Day 6 |
Debt Issuing SPE |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37744.90 |
Day 6 |
Debt Issuing SPE |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40884.26 |
Day 6 |
Debt Issuing SPE |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36053.33 |
Day 6 |
Debt Issuing SPE |
P-2 |
Uninsured |