| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43457.60 |
Day 2 |
Debt Issuing SPE |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1230.27 |
Day 2 |
Debt Issuing SPE |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9816.32 |
Day 2 |
Debt Issuing SPE |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3117.95 |
Day 2 |
Debt Issuing SPE |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13417.28 |
Day 2 |
Debt Issuing SPE |
N-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38507.90 |
Day 2 |
Debt Issuing SPE |
P-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17660.43 |
Day 2 |
Debt Issuing SPE |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15936.78 |
Day 2 |
Debt Issuing SPE |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
44051.20 |
Day 2 |
Debt Issuing SPE |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18559.90 |
Day 2 |
Debt Issuing SPE |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2619.63 |
Day 2 |
Debt Issuing SPE |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12374.09 |
Day 2 |
Debt Issuing SPE |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16863.01 |
Day 2 |
Debt Issuing SPE |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41283.19 |
Day 2 |
Debt Issuing SPE |
E-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12519.98 |
Day 2 |
Debt Issuing SPE |
G-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32733.48 |
Day 2 |
Debt Issuing SPE |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39863.00 |
Day 2 |
Debt Issuing SPE |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29309.60 |
Day 2 |
Debt Issuing SPE |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21353.56 |
Day 2 |
Debt Issuing SPE |
S-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17915.62 |
Day 3 |
Debt Issuing SPE |
C-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14035.24 |
Day 3 |
Debt Issuing SPE |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2998.17 |
Day 3 |
Debt Issuing SPE |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29282.08 |
Day 3 |
Debt Issuing SPE |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41313.89 |
Day 3 |
Debt Issuing SPE |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22624.51 |
Day 3 |
Debt Issuing SPE |
E-9 |
Uninsured |