| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39657.90 |
Day 26 |
Debt Issuing SPE |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39679.52 |
Day 26 |
Debt Issuing SPE |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37638.14 |
Day 26 |
Debt Issuing SPE |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4340.09 |
Day 26 |
Debt Issuing SPE |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11820.32 |
Day 27 |
Debt Issuing SPE |
C-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5631.85 |
Day 27 |
Debt Issuing SPE |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9698.93 |
Day 27 |
Debt Issuing SPE |
E-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33898.56 |
Day 27 |
Debt Issuing SPE |
E-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14503.48 |
Day 27 |
Debt Issuing SPE |
IG-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34078.59 |
Day 27 |
Debt Issuing SPE |
IG-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12988.07 |
Day 27 |
Debt Issuing SPE |
IG-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37277.34 |
Day 27 |
Debt Issuing SPE |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27889.74 |
Day 27 |
Debt Issuing SPE |
L-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23686.81 |
Day 27 |
Debt Issuing SPE |
L-11 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1131.43 |
Day 27 |
Debt Issuing SPE |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41594.19 |
Day 27 |
Debt Issuing SPE |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15622.42 |
Day 27 |
Debt Issuing SPE |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19512.01 |
Day 27 |
Debt Issuing SPE |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34834.73 |
Day 27 |
Debt Issuing SPE |
LC-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11691.66 |
Day 27 |
Debt Issuing SPE |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33072.16 |
Day 27 |
Debt Issuing SPE |
N-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34406.88 |
Day 27 |
Debt Issuing SPE |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40345.97 |
Day 27 |
Debt Issuing SPE |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1729.20 |
Day 27 |
Debt Issuing SPE |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29949.30 |
Day 27 |
Debt Issuing SPE |
S-8 |
Other |