| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
19621.41 |
Day 21 |
Debt Issuing SPE |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
11151.91 |
Day 21 |
Debt Issuing SPE |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
14283.92 |
Day 21 |
Debt Issuing SPE |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
42416.60 |
Day 21 |
Debt Issuing SPE |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
31890.72 |
Day 21 |
Debt Issuing SPE |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
858.17 |
Day 21 |
Debt Issuing SPE |
L-11 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
16444.44 |
Day 21 |
Debt Issuing SPE |
L-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
13159.15 |
Day 21 |
Debt Issuing SPE |
L-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
20559.18 |
Day 21 |
Debt Issuing SPE |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
20565.19 |
Day 21 |
Debt Issuing SPE |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
33847.26 |
Day 21 |
Debt Issuing SPE |
L-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
24140.25 |
Day 21 |
Debt Issuing SPE |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
31259.49 |
Day 21 |
Debt Issuing SPE |
N-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
15455.74 |
Day 21 |
Debt Issuing SPE |
N-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
35149.28 |
Day 21 |
Debt Issuing SPE |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
29637.80 |
Day 21 |
Debt Issuing SPE |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
16809.42 |
Day 21 |
Debt Issuing SPE |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
11428.56 |
Day 21 |
Debt Issuing SPE |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
5786.70 |
Day 21 |
Debt Issuing SPE |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
23075.43 |
Day 21 |
Debt Issuing SPE |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
18424.37 |
Day 21 |
Debt Issuing SPE |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
21107.80 |
Day 21 |
Debt Issuing SPE |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
8292.68 |
Day 21 |
Debt Issuing SPE |
G-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
15449.78 |
Day 21 |
Debt Issuing SPE |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
20201.63 |
Day 21 |
Debt Issuing SPE |
S-1 |
FDIC |