| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7074.64 |
Day 10 |
Debt Issuing SPE |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16350.83 |
Day 10 |
Debt Issuing SPE |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35465.86 |
Day 10 |
Debt Issuing SPE |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
44054.44 |
Day 10 |
Debt Issuing SPE |
Y-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42302.49 |
Day 10 |
Debt Issuing SPE |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23037.65 |
Day 10 |
Debt Issuing SPE |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22987.73 |
Day 10 |
Debt Issuing SPE |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37839.15 |
Day 10 |
Debt Issuing SPE |
A-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11889.21 |
Day 10 |
Debt Issuing SPE |
G-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4618.58 |
Day 10 |
Debt Issuing SPE |
G-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7490.92 |
Day 10 |
Debt Issuing SPE |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40034.09 |
Day 10 |
Debt Issuing SPE |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18355.96 |
Day 10 |
Debt Issuing SPE |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20701.97 |
Day 11 |
Debt Issuing SPE |
CB-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37302.48 |
Day 11 |
Debt Issuing SPE |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13871.17 |
Day 11 |
Debt Issuing SPE |
E-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13541.26 |
Day 11 |
Debt Issuing SPE |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8339.51 |
Day 11 |
Debt Issuing SPE |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35623.07 |
Day 11 |
Debt Issuing SPE |
E-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35041.35 |
Day 11 |
Debt Issuing SPE |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22729.45 |
Day 11 |
Debt Issuing SPE |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38049.13 |
Day 11 |
Debt Issuing SPE |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5483.41 |
Day 11 |
Debt Issuing SPE |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13802.76 |
Day 11 |
Debt Issuing SPE |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36841.09 |
Day 11 |
Debt Issuing SPE |
L-10 |
Uninsured |