| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30014.13 |
Day 4 |
Debt Issuing SPE |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30041.14 |
Day 4 |
Debt Issuing SPE |
E-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4908.67 |
Day 4 |
Debt Issuing SPE |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40068.96 |
Day 4 |
Debt Issuing SPE |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11800.05 |
Day 4 |
Debt Issuing SPE |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25229.04 |
Day 4 |
Debt Issuing SPE |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13960.76 |
Day 5 |
Debt Issuing SPE |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35392.22 |
Day 5 |
Debt Issuing SPE |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9248.99 |
Day 5 |
Debt Issuing SPE |
E-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40899.42 |
Day 5 |
Debt Issuing SPE |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37062.04 |
Day 5 |
Debt Issuing SPE |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41263.97 |
Day 5 |
Debt Issuing SPE |
IG-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5630.55 |
Day 5 |
Debt Issuing SPE |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19109.78 |
Day 5 |
Debt Issuing SPE |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30427.15 |
Day 5 |
Debt Issuing SPE |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20780.09 |
Day 5 |
Debt Issuing SPE |
L-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9068.79 |
Day 5 |
Debt Issuing SPE |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6455.10 |
Day 5 |
Debt Issuing SPE |
L-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23911.79 |
Day 5 |
Debt Issuing SPE |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34901.73 |
Day 5 |
Debt Issuing SPE |
L-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22486.80 |
Day 5 |
Debt Issuing SPE |
L-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35010.46 |
Day 5 |
Debt Issuing SPE |
LC-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33877.58 |
Day 5 |
Debt Issuing SPE |
LC-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37552.95 |
Day 5 |
Debt Issuing SPE |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10356.07 |
Day 5 |
Debt Issuing SPE |
N-2 |
Uninsured |