| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20917.94 |
Day 6 |
Debt Issuing SPE |
L-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9639.88 |
Day 6 |
Debt Issuing SPE |
L-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3273.92 |
Day 6 |
Debt Issuing SPE |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4005.52 |
Day 6 |
Debt Issuing SPE |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42654.63 |
Day 6 |
Debt Issuing SPE |
N-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7300.47 |
Day 6 |
Debt Issuing SPE |
N-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10695.48 |
Day 6 |
Debt Issuing SPE |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26644.58 |
Day 6 |
Debt Issuing SPE |
Y-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18466.33 |
Day 6 |
Debt Issuing SPE |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2091.00 |
Day 6 |
Debt Issuing SPE |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14203.01 |
Day 6 |
Debt Issuing SPE |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8118.61 |
Day 6 |
Debt Issuing SPE |
A-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26269.34 |
Day 6 |
Debt Issuing SPE |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2278.42 |
Day 6 |
Debt Issuing SPE |
CB-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3118.41 |
Day 6 |
Debt Issuing SPE |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27363.94 |
Day 6 |
Debt Issuing SPE |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10439.16 |
Day 6 |
Debt Issuing SPE |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31328.64 |
Day 6 |
Debt Issuing SPE |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10509.81 |
Day 6 |
Debt Issuing SPE |
S-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32009.98 |
Day 6 |
Debt Issuing SPE |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22662.35 |
Day 6 |
Debt Issuing SPE |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1764.76 |
Day 7 |
Debt Issuing SPE |
CB-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23935.85 |
Day 7 |
Debt Issuing SPE |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43900.02 |
Day 7 |
Debt Issuing SPE |
E-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9580.93 |
Day 7 |
Debt Issuing SPE |
E-5 |
Uninsured |