| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32278.15 |
Day 26 |
Debt Issuing SPE |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34649.28 |
Day 26 |
Debt Issuing SPE |
IG-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30004.72 |
Day 26 |
Debt Issuing SPE |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42986.02 |
Day 26 |
Debt Issuing SPE |
IG-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36768.65 |
Day 26 |
Debt Issuing SPE |
L-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12270.94 |
Day 26 |
Debt Issuing SPE |
L-11 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34169.91 |
Day 26 |
Debt Issuing SPE |
L-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13010.91 |
Day 26 |
Debt Issuing SPE |
L-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8864.51 |
Day 26 |
Debt Issuing SPE |
L-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22489.34 |
Day 26 |
Debt Issuing SPE |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30547.22 |
Day 26 |
Debt Issuing SPE |
LC-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25170.64 |
Day 26 |
Debt Issuing SPE |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14782.09 |
Day 26 |
Debt Issuing SPE |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2729.69 |
Day 26 |
Debt Issuing SPE |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20544.65 |
Day 26 |
Debt Issuing SPE |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27086.75 |
Day 26 |
Debt Issuing SPE |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24015.36 |
Day 26 |
Debt Issuing SPE |
S-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42270.94 |
Day 26 |
Debt Issuing SPE |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13069.16 |
Day 26 |
Debt Issuing SPE |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23866.02 |
Day 26 |
Debt Issuing SPE |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40187.48 |
Day 26 |
Debt Issuing SPE |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13544.85 |
Day 26 |
Debt Issuing SPE |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8493.42 |
Day 26 |
Debt Issuing SPE |
G-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6179.23 |
Day 26 |
Debt Issuing SPE |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16216.32 |
Day 26 |
Debt Issuing SPE |
IG-1 |
FDIC |