| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10961.48 |
Day 21 |
Debt Issuing SPE |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10651.87 |
Day 21 |
Debt Issuing SPE |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10695.09 |
Day 21 |
Debt Issuing SPE |
CB-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42732.47 |
Day 21 |
Debt Issuing SPE |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4473.09 |
Day 21 |
Debt Issuing SPE |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13425.09 |
Day 21 |
Debt Issuing SPE |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22802.16 |
Day 21 |
Debt Issuing SPE |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28693.79 |
Day 21 |
Debt Issuing SPE |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16752.61 |
Day 22 |
Debt Issuing SPE |
C-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
203.56 |
Day 22 |
Debt Issuing SPE |
CB-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38022.10 |
Day 22 |
Debt Issuing SPE |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34141.23 |
Day 22 |
Debt Issuing SPE |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37866.06 |
Day 22 |
Debt Issuing SPE |
E-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33284.00 |
Day 22 |
Debt Issuing SPE |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16700.69 |
Day 22 |
Debt Issuing SPE |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19140.23 |
Day 22 |
Debt Issuing SPE |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6014.19 |
Day 22 |
Debt Issuing SPE |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11629.96 |
Day 22 |
Debt Issuing SPE |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6500.81 |
Day 22 |
Debt Issuing SPE |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30922.33 |
Day 22 |
Debt Issuing SPE |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17470.35 |
Day 22 |
Debt Issuing SPE |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33266.89 |
Day 22 |
Debt Issuing SPE |
L-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9888.41 |
Day 22 |
Debt Issuing SPE |
L-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12758.83 |
Day 22 |
Debt Issuing SPE |
L-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42859.24 |
Day 22 |
Debt Issuing SPE |
L-7 |
Uninsured |