| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29889.14 |
Day 24 |
Debt Issuing SPE |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14935.46 |
Day 24 |
Debt Issuing SPE |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13270.19 |
Day 24 |
Debt Issuing SPE |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20624.81 |
Day 24 |
Debt Issuing SPE |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37920.52 |
Day 24 |
Debt Issuing SPE |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12006.15 |
Day 25 |
Debt Issuing SPE |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22543.80 |
Day 25 |
Debt Issuing SPE |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29353.93 |
Day 25 |
Debt Issuing SPE |
E-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19527.24 |
Day 25 |
Debt Issuing SPE |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41541.20 |
Day 25 |
Debt Issuing SPE |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8819.80 |
Day 25 |
Debt Issuing SPE |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28954.85 |
Day 25 |
Debt Issuing SPE |
IG-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30986.26 |
Day 25 |
Debt Issuing SPE |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25233.97 |
Day 25 |
Debt Issuing SPE |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40089.46 |
Day 25 |
Debt Issuing SPE |
L-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1149.03 |
Day 25 |
Debt Issuing SPE |
L-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5353.86 |
Day 25 |
Debt Issuing SPE |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38783.44 |
Day 25 |
Debt Issuing SPE |
L-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12103.19 |
Day 25 |
Debt Issuing SPE |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17035.71 |
Day 25 |
Debt Issuing SPE |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27881.72 |
Day 25 |
Debt Issuing SPE |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42831.84 |
Day 25 |
Debt Issuing SPE |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19509.55 |
Day 25 |
Debt Issuing SPE |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21034.86 |
Day 25 |
Debt Issuing SPE |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36483.46 |
Day 25 |
Debt Issuing SPE |
Y-3 |
Uninsured |