| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
3771.00 |
Day 14 |
Debt Issuing SPE |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
23028.02 |
Day 14 |
Debt Issuing SPE |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
21128.98 |
Day 14 |
Debt Issuing SPE |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
16321.01 |
Day 14 |
Debt Issuing SPE |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
31055.66 |
Day 14 |
Debt Issuing SPE |
Y-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
11584.59 |
Day 14 |
Debt Issuing SPE |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
2302.13 |
Day 14 |
Debt Issuing SPE |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
21711.64 |
Day 14 |
Debt Issuing SPE |
A-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
42107.06 |
Day 14 |
Debt Issuing SPE |
CB-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
42943.85 |
Day 14 |
Debt Issuing SPE |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
10952.36 |
Day 14 |
Debt Issuing SPE |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
5015.55 |
Day 14 |
Debt Issuing SPE |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
9125.74 |
Day 14 |
Debt Issuing SPE |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
7265.09 |
Day 14 |
Debt Issuing SPE |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
8071.76 |
Day 14 |
Debt Issuing SPE |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
21495.17 |
Day 14 |
Debt Issuing SPE |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
22987.05 |
Day 14 |
Debt Issuing SPE |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
40968.57 |
Day 14 |
Debt Issuing SPE |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
6279.47 |
Day 14 |
Debt Issuing SPE |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
20462.18 |
Day 14 |
Debt Issuing SPE |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
15233.84 |
Day 15 |
Debt Issuing SPE |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
39242.77 |
Day 15 |
Debt Issuing SPE |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
8736.51 |
Day 15 |
Debt Issuing SPE |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
38286.84 |
Day 15 |
Debt Issuing SPE |
E-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
19173.20 |
Day 15 |
Debt Issuing SPE |
E-5 |
FDIC |