| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30393.93 |
Day 12 |
Debt Issuing SPE |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34468.94 |
Day 12 |
Debt Issuing SPE |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7904.48 |
Day 12 |
Debt Issuing SPE |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15722.56 |
Day 12 |
Debt Issuing SPE |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23546.44 |
Day 12 |
Debt Issuing SPE |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6674.55 |
Day 12 |
Debt Issuing SPE |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2059.16 |
Day 12 |
Debt Issuing SPE |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19127.84 |
Day 13 |
Debt Issuing SPE |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7579.33 |
Day 13 |
Debt Issuing SPE |
E-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4393.04 |
Day 13 |
Debt Issuing SPE |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18665.30 |
Day 13 |
Debt Issuing SPE |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12586.20 |
Day 13 |
Debt Issuing SPE |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29003.14 |
Day 13 |
Debt Issuing SPE |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31872.27 |
Day 13 |
Debt Issuing SPE |
IG-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
128.02 |
Day 13 |
Debt Issuing SPE |
L-11 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
750.46 |
Day 13 |
Debt Issuing SPE |
L-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29164.91 |
Day 13 |
Debt Issuing SPE |
L-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16942.45 |
Day 13 |
Debt Issuing SPE |
L-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
792.98 |
Day 13 |
Debt Issuing SPE |
L-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35163.48 |
Day 13 |
Debt Issuing SPE |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37925.29 |
Day 13 |
Debt Issuing SPE |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33949.71 |
Day 13 |
Debt Issuing SPE |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30878.88 |
Day 13 |
Debt Issuing SPE |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24930.55 |
Day 13 |
Debt Issuing SPE |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3478.24 |
Day 13 |
Debt Issuing SPE |
Y-2 |
FDIC |