| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
789.08 |
Day 22 |
Debt Issuing SPE |
N-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
16086.63 |
Day 22 |
Debt Issuing SPE |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
12351.84 |
Day 22 |
Debt Issuing SPE |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
39134.77 |
Day 22 |
Debt Issuing SPE |
Y-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
17025.60 |
Day 22 |
Debt Issuing SPE |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
27976.85 |
Day 22 |
Debt Issuing SPE |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
18544.53 |
Day 22 |
Debt Issuing SPE |
A-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
42608.62 |
Day 22 |
Debt Issuing SPE |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
23282.17 |
Day 22 |
Debt Issuing SPE |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
334.52 |
Day 22 |
Debt Issuing SPE |
S-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
27750.22 |
Day 22 |
Debt Issuing SPE |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
32103.78 |
Day 22 |
Debt Issuing SPE |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
42806.46 |
Day 23 |
Debt Issuing SPE |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
12709.56 |
Day 23 |
Debt Issuing SPE |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
8264.64 |
Day 23 |
Debt Issuing SPE |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
43488.22 |
Day 23 |
Debt Issuing SPE |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
3717.93 |
Day 23 |
Debt Issuing SPE |
E-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
17344.05 |
Day 23 |
Debt Issuing SPE |
E-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
36447.67 |
Day 23 |
Debt Issuing SPE |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
11363.22 |
Day 23 |
Debt Issuing SPE |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
38559.31 |
Day 23 |
Debt Issuing SPE |
IG-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
24328.52 |
Day 23 |
Debt Issuing SPE |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
18709.55 |
Day 23 |
Debt Issuing SPE |
IG-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
6192.49 |
Day 23 |
Debt Issuing SPE |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
38639.73 |
Day 23 |
Debt Issuing SPE |
L-4 |
Other |