| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11773.44 |
Day 30 |
Debt Issuing SPE |
E-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15034.95 |
Day 30 |
Debt Issuing SPE |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17409.54 |
Day 30 |
Debt Issuing SPE |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20962.97 |
Day 30 |
Debt Issuing SPE |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43566.30 |
Day 30 |
Debt Issuing SPE |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27117.51 |
Day 30 |
Debt Issuing SPE |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38384.60 |
Day 30 |
Debt Issuing SPE |
IG-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
129.22 |
Day 30 |
Debt Issuing SPE |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31011.91 |
Day 30 |
Debt Issuing SPE |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19227.58 |
Day 30 |
Debt Issuing SPE |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37218.60 |
Day 30 |
Debt Issuing SPE |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5663.79 |
Day 30 |
Debt Issuing SPE |
L-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25550.14 |
Day 30 |
Debt Issuing SPE |
LC-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30146.31 |
Day 30 |
Debt Issuing SPE |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38967.24 |
Day 30 |
Debt Issuing SPE |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23154.40 |
Day 30 |
Debt Issuing SPE |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21193.70 |
Day 30 |
Debt Issuing SPE |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10170.50 |
Day 30 |
Debt Issuing SPE |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43083.79 |
Day 30 |
Debt Issuing SPE |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4762.80 |
Day 30 |
Debt Issuing SPE |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18164.37 |
Day 30 |
Debt Issuing SPE |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15971.11 |
Day 30 |
Debt Issuing SPE |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23356.60 |
Day 30 |
Debt Issuing SPE |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19546.91 |
Day 30 |
Debt Issuing SPE |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28913.16 |
Day 30 |
Debt Issuing SPE |
G-3 |
Other |