| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1730.19 |
Day 13 |
Debt Issuing SPE |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31985.04 |
Day 13 |
Debt Issuing SPE |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18641.15 |
Day 13 |
Debt Issuing SPE |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10252.09 |
Day 13 |
Debt Issuing SPE |
CB-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6698.19 |
Day 13 |
Debt Issuing SPE |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21615.95 |
Day 13 |
Debt Issuing SPE |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36969.50 |
Day 13 |
Debt Issuing SPE |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21097.31 |
Day 13 |
Debt Issuing SPE |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35608.21 |
Day 13 |
Debt Issuing SPE |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6989.47 |
Day 13 |
Debt Issuing SPE |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13662.88 |
Day 13 |
Debt Issuing SPE |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29530.75 |
Day 13 |
Debt Issuing SPE |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29614.05 |
Day 14 |
Debt Issuing SPE |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3143.60 |
Day 14 |
Debt Issuing SPE |
CB-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3615.52 |
Day 14 |
Debt Issuing SPE |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20373.19 |
Day 14 |
Debt Issuing SPE |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29872.42 |
Day 14 |
Debt Issuing SPE |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4817.48 |
Day 14 |
Debt Issuing SPE |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42906.71 |
Day 14 |
Debt Issuing SPE |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18097.37 |
Day 14 |
Debt Issuing SPE |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3946.43 |
Day 14 |
Debt Issuing SPE |
L-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5808.72 |
Day 14 |
Debt Issuing SPE |
L-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10187.50 |
Day 14 |
Debt Issuing SPE |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39907.07 |
Day 14 |
Debt Issuing SPE |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20012.75 |
Day 14 |
Debt Issuing SPE |
L-7 |
FDIC |