| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28475.75 |
Day 8 |
Debt Issuing SPE |
IG-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34952.51 |
Day 8 |
Debt Issuing SPE |
IG-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8524.82 |
Day 8 |
Debt Issuing SPE |
L-11 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39502.56 |
Day 8 |
Debt Issuing SPE |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34013.86 |
Day 8 |
Debt Issuing SPE |
L-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15339.82 |
Day 8 |
Debt Issuing SPE |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10601.90 |
Day 8 |
Debt Issuing SPE |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41002.91 |
Day 8 |
Debt Issuing SPE |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27058.75 |
Day 8 |
Debt Issuing SPE |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34359.39 |
Day 8 |
Debt Issuing SPE |
S-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1916.40 |
Day 8 |
Debt Issuing SPE |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12695.08 |
Day 8 |
Debt Issuing SPE |
Y-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31051.77 |
Day 8 |
Debt Issuing SPE |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2893.87 |
Day 8 |
Debt Issuing SPE |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39885.65 |
Day 8 |
Debt Issuing SPE |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24499.90 |
Day 8 |
Debt Issuing SPE |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12960.93 |
Day 8 |
Debt Issuing SPE |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
103.48 |
Day 8 |
Debt Issuing SPE |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6634.64 |
Day 8 |
Debt Issuing SPE |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24916.40 |
Day 8 |
Debt Issuing SPE |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14115.19 |
Day 8 |
Debt Issuing SPE |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32976.92 |
Day 8 |
Debt Issuing SPE |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20987.19 |
Day 8 |
Debt Issuing SPE |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41586.88 |
Day 9 |
Debt Issuing SPE |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21157.90 |
Day 9 |
Debt Issuing SPE |
E-4 |
Uninsured |