| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
16221.66 |
Day 17 |
Debt Issuing SPE |
L-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
13657.87 |
Day 17 |
Debt Issuing SPE |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
1197.64 |
Day 17 |
Debt Issuing SPE |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
16905.26 |
Day 17 |
Debt Issuing SPE |
N-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
20920.67 |
Day 17 |
Debt Issuing SPE |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
576.47 |
Day 17 |
Debt Issuing SPE |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
934.79 |
Day 17 |
Debt Issuing SPE |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
17721.41 |
Day 17 |
Debt Issuing SPE |
Y-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
33979.80 |
Day 17 |
Debt Issuing SPE |
Y-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
27899.66 |
Day 17 |
Debt Issuing SPE |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
4120.46 |
Day 17 |
Debt Issuing SPE |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
4047.91 |
Day 17 |
Debt Issuing SPE |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
393.89 |
Day 17 |
Debt Issuing SPE |
A-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
27991.29 |
Day 17 |
Debt Issuing SPE |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
12724.50 |
Day 17 |
Debt Issuing SPE |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
42311.19 |
Day 17 |
Debt Issuing SPE |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
31639.76 |
Day 17 |
Debt Issuing SPE |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
388.69 |
Day 17 |
Debt Issuing SPE |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
35639.11 |
Day 17 |
Debt Issuing SPE |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
3161.28 |
Day 17 |
Debt Issuing SPE |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
3699.31 |
Day 17 |
Debt Issuing SPE |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
28623.99 |
Day 17 |
Debt Issuing SPE |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
17582.82 |
Day 17 |
Debt Issuing SPE |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
7295.41 |
Day 17 |
Debt Issuing SPE |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
10214.13 |
Day 17 |
Debt Issuing SPE |
S-4 |
Uninsured |