| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
3141.65 |
Day 29 |
Debt Issuing SPE |
Y-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
41128.27 |
Day 29 |
Debt Issuing SPE |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
17785.63 |
Day 29 |
Debt Issuing SPE |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
28978.52 |
Day 29 |
Debt Issuing SPE |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
5982.90 |
Day 29 |
Debt Issuing SPE |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
42891.19 |
Day 29 |
Debt Issuing SPE |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
2227.86 |
Day 29 |
Debt Issuing SPE |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
35826.93 |
Day 29 |
Debt Issuing SPE |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
4632.07 |
Day 29 |
Debt Issuing SPE |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
14414.76 |
Day 29 |
Debt Issuing SPE |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
32838.83 |
Day 29 |
Debt Issuing SPE |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
31481.18 |
Day 30 |
Debt Issuing SPE |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
40392.79 |
Day 30 |
Debt Issuing SPE |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
35823.87 |
Day 30 |
Debt Issuing SPE |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
41953.92 |
Day 30 |
Debt Issuing SPE |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
42356.60 |
Day 30 |
Debt Issuing SPE |
IG-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
21657.73 |
Day 30 |
Debt Issuing SPE |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
11005.44 |
Day 30 |
Debt Issuing SPE |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
30244.19 |
Day 30 |
Debt Issuing SPE |
IG-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
2915.74 |
Day 30 |
Debt Issuing SPE |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
1206.51 |
Day 30 |
Debt Issuing SPE |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
42790.67 |
Day 30 |
Debt Issuing SPE |
L-11 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
30192.50 |
Day 30 |
Debt Issuing SPE |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
2313.16 |
Day 30 |
Debt Issuing SPE |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
31423.03 |
Day 30 |
Debt Issuing SPE |
L-9 |
Uninsured |