| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
15637.12 |
Day 12 |
Debt Issuing SPE |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
2036.64 |
Day 12 |
Debt Issuing SPE |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
29014.38 |
Day 12 |
Debt Issuing SPE |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
15180.05 |
Day 12 |
Debt Issuing SPE |
L-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
5278.08 |
Day 12 |
Debt Issuing SPE |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
993.59 |
Day 12 |
Debt Issuing SPE |
L-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
18379.93 |
Day 12 |
Debt Issuing SPE |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
19704.00 |
Day 12 |
Debt Issuing SPE |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
38777.25 |
Day 12 |
Debt Issuing SPE |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
18627.51 |
Day 12 |
Debt Issuing SPE |
N-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
4628.38 |
Day 12 |
Debt Issuing SPE |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
7314.26 |
Day 12 |
Debt Issuing SPE |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
37265.23 |
Day 12 |
Debt Issuing SPE |
N-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
1302.10 |
Day 12 |
Debt Issuing SPE |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
32342.17 |
Day 12 |
Debt Issuing SPE |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
37688.47 |
Day 12 |
Debt Issuing SPE |
Y-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
38755.98 |
Day 12 |
Debt Issuing SPE |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
35556.36 |
Day 12 |
Debt Issuing SPE |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
11076.84 |
Day 12 |
Debt Issuing SPE |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
28765.96 |
Day 12 |
Debt Issuing SPE |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
35737.77 |
Day 12 |
Debt Issuing SPE |
E-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
3906.27 |
Day 12 |
Debt Issuing SPE |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
19104.90 |
Day 12 |
Debt Issuing SPE |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
33935.33 |
Day 12 |
Debt Issuing SPE |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
22199.34 |
Day 12 |
Debt Issuing SPE |
S-1 |
FDIC |