| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
10262.59 |
Day 24 |
Debt Issuing SPE |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
8658.76 |
Day 24 |
Debt Issuing SPE |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
19740.32 |
Day 24 |
Debt Issuing SPE |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
43992.96 |
Day 24 |
Debt Issuing SPE |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
9734.85 |
Day 24 |
Debt Issuing SPE |
E-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
4676.30 |
Day 24 |
Debt Issuing SPE |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
31821.90 |
Day 24 |
Debt Issuing SPE |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
33404.94 |
Day 24 |
Debt Issuing SPE |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
41217.19 |
Day 24 |
Debt Issuing SPE |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
16876.94 |
Day 24 |
Debt Issuing SPE |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
14335.32 |
Day 24 |
Debt Issuing SPE |
S-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
35113.48 |
Day 24 |
Debt Issuing SPE |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
29254.69 |
Day 24 |
Debt Issuing SPE |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
36972.68 |
Day 24 |
Debt Issuing SPE |
S-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
4350.06 |
Day 25 |
Debt Issuing SPE |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
3822.58 |
Day 25 |
Debt Issuing SPE |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
1544.19 |
Day 25 |
Debt Issuing SPE |
C-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
6171.99 |
Day 25 |
Debt Issuing SPE |
CB-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
16295.86 |
Day 25 |
Debt Issuing SPE |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
23346.40 |
Day 25 |
Debt Issuing SPE |
E-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
401.35 |
Day 25 |
Debt Issuing SPE |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
27060.24 |
Day 25 |
Debt Issuing SPE |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
40770.79 |
Day 25 |
Debt Issuing SPE |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
6566.53 |
Day 25 |
Debt Issuing SPE |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
17190.54 |
Day 25 |
Debt Issuing SPE |
IG-3 |
FDIC |