| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
14640.29 |
Day 13 |
Debt Issuing SPE |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
3793.35 |
Day 13 |
Debt Issuing SPE |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
35938.01 |
Day 13 |
Debt Issuing SPE |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
34418.36 |
Day 13 |
Debt Issuing SPE |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
36249.83 |
Day 13 |
Debt Issuing SPE |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
28815.97 |
Day 13 |
Debt Issuing SPE |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
6927.11 |
Day 13 |
Debt Issuing SPE |
E-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
34240.99 |
Day 13 |
Debt Issuing SPE |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
29341.67 |
Day 13 |
Debt Issuing SPE |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
31983.28 |
Day 13 |
Debt Issuing SPE |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
29869.66 |
Day 13 |
Debt Issuing SPE |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
14228.30 |
Day 13 |
Debt Issuing SPE |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
36166.78 |
Day 13 |
Debt Issuing SPE |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
30003.39 |
Day 14 |
Debt Issuing SPE |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
41165.76 |
Day 14 |
Debt Issuing SPE |
E-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
39994.73 |
Day 14 |
Debt Issuing SPE |
E-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
3359.15 |
Day 14 |
Debt Issuing SPE |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
38744.03 |
Day 14 |
Debt Issuing SPE |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
11363.91 |
Day 14 |
Debt Issuing SPE |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
34285.04 |
Day 14 |
Debt Issuing SPE |
IG-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
39061.75 |
Day 14 |
Debt Issuing SPE |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
11366.86 |
Day 14 |
Debt Issuing SPE |
L-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
4549.94 |
Day 14 |
Debt Issuing SPE |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
36916.64 |
Day 14 |
Debt Issuing SPE |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
18074.00 |
Day 14 |
Debt Issuing SPE |
LC-2 |
Uninsured |