| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
36660.69 |
Day 6 |
Debt Issuing SPE |
L-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
43240.39 |
Day 6 |
Debt Issuing SPE |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
27313.42 |
Day 6 |
Debt Issuing SPE |
L-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
25793.12 |
Day 6 |
Debt Issuing SPE |
LC-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
29126.97 |
Day 6 |
Debt Issuing SPE |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
6940.91 |
Day 6 |
Debt Issuing SPE |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
41164.73 |
Day 6 |
Debt Issuing SPE |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
3853.41 |
Day 6 |
Debt Issuing SPE |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
34381.14 |
Day 6 |
Debt Issuing SPE |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
10264.08 |
Day 6 |
Debt Issuing SPE |
Y-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
1914.90 |
Day 6 |
Debt Issuing SPE |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
15394.22 |
Day 6 |
Debt Issuing SPE |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
42245.89 |
Day 6 |
Debt Issuing SPE |
CB-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
21510.97 |
Day 6 |
Debt Issuing SPE |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
17170.90 |
Day 6 |
Debt Issuing SPE |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
34265.81 |
Day 6 |
Debt Issuing SPE |
E-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
21885.50 |
Day 6 |
Debt Issuing SPE |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
16371.45 |
Day 6 |
Debt Issuing SPE |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
38028.68 |
Day 6 |
Debt Issuing SPE |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
39018.69 |
Day 6 |
Debt Issuing SPE |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
13353.01 |
Day 6 |
Debt Issuing SPE |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
5636.40 |
Day 6 |
Debt Issuing SPE |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
36360.38 |
Day 6 |
Debt Issuing SPE |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
32277.53 |
Day 6 |
Debt Issuing SPE |
S-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
3902.38 |
Day 7 |
Debt Issuing SPE |
E-2-Q |
FDIC |