| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6476.54 |
Day 7 |
Debt Issuing SPE |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4811.98 |
Day 7 |
Debt Issuing SPE |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1619.45 |
Day 7 |
Debt Issuing SPE |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36241.59 |
Day 7 |
Debt Issuing SPE |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15039.30 |
Day 7 |
Debt Issuing SPE |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10183.03 |
Day 7 |
Debt Issuing SPE |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3132.67 |
Day 7 |
Debt Issuing SPE |
S-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35217.66 |
Day 7 |
Debt Issuing SPE |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40307.95 |
Day 7 |
Debt Issuing SPE |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37246.60 |
Day 8 |
Debt Issuing SPE |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5775.81 |
Day 8 |
Debt Issuing SPE |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27191.82 |
Day 8 |
Debt Issuing SPE |
E-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30047.61 |
Day 8 |
Debt Issuing SPE |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26683.73 |
Day 8 |
Debt Issuing SPE |
E-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12286.84 |
Day 8 |
Debt Issuing SPE |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17536.15 |
Day 8 |
Debt Issuing SPE |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12942.88 |
Day 8 |
Debt Issuing SPE |
IG-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1828.58 |
Day 8 |
Debt Issuing SPE |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33434.57 |
Day 8 |
Debt Issuing SPE |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29677.05 |
Day 8 |
Debt Issuing SPE |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16253.47 |
Day 8 |
Debt Issuing SPE |
L-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19142.43 |
Day 8 |
Debt Issuing SPE |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
574.82 |
Day 8 |
Debt Issuing SPE |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17668.88 |
Day 8 |
Debt Issuing SPE |
L-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30843.53 |
Day 8 |
Debt Issuing SPE |
LC-1 |
Other |