| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12362.38 |
Day 28 |
Debt Issuing SPE |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29501.90 |
Day 28 |
Debt Issuing SPE |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1103.72 |
Day 28 |
Debt Issuing SPE |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21990.42 |
Day 28 |
Debt Issuing SPE |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9235.54 |
Day 28 |
Debt Issuing SPE |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18229.77 |
Day 28 |
Debt Issuing SPE |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33762.90 |
Day 28 |
Debt Issuing SPE |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10658.42 |
Day 28 |
Debt Issuing SPE |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24433.21 |
Day 28 |
Debt Issuing SPE |
Y-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3629.27 |
Day 28 |
Debt Issuing SPE |
Y-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5813.49 |
Day 28 |
Debt Issuing SPE |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3206.18 |
Day 28 |
Debt Issuing SPE |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21790.32 |
Day 28 |
Debt Issuing SPE |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14999.24 |
Day 28 |
Debt Issuing SPE |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7547.44 |
Day 28 |
Debt Issuing SPE |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21383.41 |
Day 28 |
Debt Issuing SPE |
E-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18545.56 |
Day 28 |
Debt Issuing SPE |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29309.34 |
Day 28 |
Debt Issuing SPE |
G-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22257.08 |
Day 28 |
Debt Issuing SPE |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9520.08 |
Day 28 |
Debt Issuing SPE |
S-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40034.44 |
Day 28 |
Debt Issuing SPE |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15932.52 |
Day 28 |
Debt Issuing SPE |
S-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28337.20 |
Day 28 |
Debt Issuing SPE |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27242.59 |
Day 28 |
Debt Issuing SPE |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33305.17 |
Day 29 |
Debt Issuing SPE |
E-6 |
FDIC |