| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38647.93 |
Day 9 |
Debt Issuing SPE |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2703.79 |
Day 9 |
Debt Issuing SPE |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40862.02 |
Day 9 |
Debt Issuing SPE |
E-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12671.50 |
Day 9 |
Debt Issuing SPE |
E-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19708.86 |
Day 9 |
Debt Issuing SPE |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33073.42 |
Day 9 |
Debt Issuing SPE |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9704.14 |
Day 9 |
Debt Issuing SPE |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39216.83 |
Day 9 |
Debt Issuing SPE |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27348.44 |
Day 10 |
Debt Issuing SPE |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33358.74 |
Day 10 |
Debt Issuing SPE |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4471.00 |
Day 10 |
Debt Issuing SPE |
E-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19610.40 |
Day 10 |
Debt Issuing SPE |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9929.64 |
Day 10 |
Debt Issuing SPE |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29118.85 |
Day 10 |
Debt Issuing SPE |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16823.16 |
Day 10 |
Debt Issuing SPE |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4647.33 |
Day 10 |
Debt Issuing SPE |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13733.41 |
Day 10 |
Debt Issuing SPE |
L-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10725.11 |
Day 10 |
Debt Issuing SPE |
L-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6046.56 |
Day 10 |
Debt Issuing SPE |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1633.19 |
Day 10 |
Debt Issuing SPE |
LC-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40977.86 |
Day 10 |
Debt Issuing SPE |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22164.20 |
Day 10 |
Debt Issuing SPE |
N-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42291.49 |
Day 10 |
Debt Issuing SPE |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27778.65 |
Day 10 |
Debt Issuing SPE |
N-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11428.13 |
Day 10 |
Debt Issuing SPE |
N-7 |
FDIC |