| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10915.00 |
Day 23 |
Debt Issuing SPE |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1762.35 |
Day 23 |
Debt Issuing SPE |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5378.50 |
Day 23 |
Debt Issuing SPE |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10862.31 |
Day 23 |
Debt Issuing SPE |
S-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18090.24 |
Day 23 |
Debt Issuing SPE |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37888.82 |
Day 23 |
Debt Issuing SPE |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13791.19 |
Day 23 |
Debt Issuing SPE |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12928.69 |
Day 23 |
Debt Issuing SPE |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18252.78 |
Day 23 |
Debt Issuing SPE |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28306.15 |
Day 23 |
Debt Issuing SPE |
E-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8268.48 |
Day 23 |
Debt Issuing SPE |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43484.44 |
Day 23 |
Debt Issuing SPE |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5639.87 |
Day 23 |
Debt Issuing SPE |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31724.62 |
Day 23 |
Debt Issuing SPE |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3511.42 |
Day 23 |
Debt Issuing SPE |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9232.76 |
Day 23 |
Debt Issuing SPE |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23566.38 |
Day 24 |
Debt Issuing SPE |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32682.24 |
Day 24 |
Debt Issuing SPE |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26380.89 |
Day 24 |
Debt Issuing SPE |
E-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39829.18 |
Day 24 |
Debt Issuing SPE |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24388.36 |
Day 24 |
Debt Issuing SPE |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
632.19 |
Day 24 |
Debt Issuing SPE |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28567.77 |
Day 24 |
Debt Issuing SPE |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16222.61 |
Day 24 |
Debt Issuing SPE |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
655.31 |
Day 24 |
Debt Issuing SPE |
IG-7 |
Other |