| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4261.09 |
Day 15 |
Debt Issuing SPE |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40485.30 |
Day 15 |
Debt Issuing SPE |
IG-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18479.30 |
Day 15 |
Debt Issuing SPE |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41481.22 |
Day 15 |
Debt Issuing SPE |
L-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2129.51 |
Day 15 |
Debt Issuing SPE |
L-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17247.94 |
Day 15 |
Debt Issuing SPE |
L-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21251.00 |
Day 15 |
Debt Issuing SPE |
L-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22272.76 |
Day 15 |
Debt Issuing SPE |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14462.05 |
Day 15 |
Debt Issuing SPE |
L-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12292.10 |
Day 15 |
Debt Issuing SPE |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14527.31 |
Day 15 |
Debt Issuing SPE |
LC-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26105.47 |
Day 15 |
Debt Issuing SPE |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20584.85 |
Day 15 |
Debt Issuing SPE |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12102.71 |
Day 15 |
Debt Issuing SPE |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11575.83 |
Day 15 |
Debt Issuing SPE |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28648.45 |
Day 15 |
Debt Issuing SPE |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9591.76 |
Day 15 |
Debt Issuing SPE |
N-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16816.69 |
Day 15 |
Debt Issuing SPE |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20105.38 |
Day 15 |
Debt Issuing SPE |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17297.46 |
Day 15 |
Debt Issuing SPE |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31508.47 |
Day 15 |
Debt Issuing SPE |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42030.94 |
Day 15 |
Debt Issuing SPE |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40529.59 |
Day 16 |
Debt Issuing SPE |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41304.04 |
Day 16 |
Debt Issuing SPE |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34791.74 |
Day 16 |
Debt Issuing SPE |
E-4 |
FDIC |