| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37825.94 |
Day 3 |
Debt Issuing SPE |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17552.25 |
Day 3 |
Debt Issuing SPE |
IG-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9086.50 |
Day 3 |
Debt Issuing SPE |
L-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9255.97 |
Day 3 |
Debt Issuing SPE |
L-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25263.66 |
Day 3 |
Debt Issuing SPE |
L-11 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18551.43 |
Day 3 |
Debt Issuing SPE |
L-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39020.94 |
Day 3 |
Debt Issuing SPE |
L-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17334.88 |
Day 3 |
Debt Issuing SPE |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19513.02 |
Day 3 |
Debt Issuing SPE |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16512.93 |
Day 3 |
Debt Issuing SPE |
L-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5191.32 |
Day 3 |
Debt Issuing SPE |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29412.29 |
Day 3 |
Debt Issuing SPE |
N-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17805.95 |
Day 3 |
Debt Issuing SPE |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20390.66 |
Day 3 |
Debt Issuing SPE |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26132.76 |
Day 3 |
Debt Issuing SPE |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8669.67 |
Day 3 |
Debt Issuing SPE |
S-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16309.97 |
Day 3 |
Debt Issuing SPE |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28244.62 |
Day 3 |
Debt Issuing SPE |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29761.84 |
Day 3 |
Debt Issuing SPE |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7225.81 |
Day 3 |
Debt Issuing SPE |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3375.60 |
Day 3 |
Debt Issuing SPE |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41762.86 |
Day 3 |
Debt Issuing SPE |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15704.51 |
Day 3 |
Debt Issuing SPE |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36112.03 |
Day 3 |
Debt Issuing SPE |
S-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39659.56 |
Day 3 |
Debt Issuing SPE |
S-7 |
FDIC |