| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39075.26 |
Day 18 |
Debt Issuing SPE |
L-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5238.83 |
Day 18 |
Debt Issuing SPE |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11079.12 |
Day 18 |
Debt Issuing SPE |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5579.56 |
Day 18 |
Debt Issuing SPE |
P-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30083.71 |
Day 18 |
Debt Issuing SPE |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19408.46 |
Day 18 |
Debt Issuing SPE |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25135.73 |
Day 18 |
Debt Issuing SPE |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2421.88 |
Day 18 |
Debt Issuing SPE |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30679.70 |
Day 18 |
Debt Issuing SPE |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35526.84 |
Day 18 |
Debt Issuing SPE |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12645.17 |
Day 18 |
Debt Issuing SPE |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39801.02 |
Day 18 |
Debt Issuing SPE |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41799.10 |
Day 18 |
Debt Issuing SPE |
G-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25105.67 |
Day 18 |
Debt Issuing SPE |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7389.67 |
Day 18 |
Debt Issuing SPE |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33070.40 |
Day 18 |
Debt Issuing SPE |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20932.95 |
Day 19 |
Debt Issuing SPE |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2714.64 |
Day 19 |
Debt Issuing SPE |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19234.91 |
Day 19 |
Debt Issuing SPE |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20953.25 |
Day 19 |
Debt Issuing SPE |
E-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12894.30 |
Day 19 |
Debt Issuing SPE |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15580.75 |
Day 19 |
Debt Issuing SPE |
E-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37636.55 |
Day 19 |
Debt Issuing SPE |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24137.90 |
Day 19 |
Debt Issuing SPE |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17695.56 |
Day 19 |
Debt Issuing SPE |
L-1 |
Other |