| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
35487.72 |
Day 30 |
Debt Issuing SPE |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
33545.32 |
Day 30 |
Debt Issuing SPE |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
43443.23 |
Day 30 |
Debt Issuing SPE |
N-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
8471.53 |
Day 30 |
Debt Issuing SPE |
N-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
13302.20 |
Day 30 |
Debt Issuing SPE |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
40028.72 |
Day 30 |
Debt Issuing SPE |
N-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
42097.36 |
Day 30 |
Debt Issuing SPE |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
6698.53 |
Day 30 |
Debt Issuing SPE |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
8439.80 |
Day 30 |
Debt Issuing SPE |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
26579.35 |
Day 30 |
Debt Issuing SPE |
Y-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
42952.11 |
Day 30 |
Debt Issuing SPE |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
40937.96 |
Day 30 |
Debt Issuing SPE |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
39787.98 |
Day 30 |
Debt Issuing SPE |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
36594.47 |
Day 30 |
Debt Issuing SPE |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
32324.74 |
Day 30 |
Debt Issuing SPE |
E-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
32341.35 |
Day 30 |
Debt Issuing SPE |
E-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
33417.75 |
Day 30 |
Debt Issuing SPE |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
20130.81 |
Day 30 |
Debt Issuing SPE |
G-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
4591.49 |
Day 30 |
Debt Issuing SPE |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
21134.87 |
Day 30 |
Debt Issuing SPE |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
27696.56 |
Day 30 |
Debt Issuing SPE |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
13068.87 |
Day 30 |
Debt Issuing SPE |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
9422.23 |
Day 30 |
Debt Issuing SPE |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
37929.37 |
Day 30 |
Debt Issuing SPE |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
28715.59 |
Day 30 |
Debt Issuing SPE |
S-7 |
Other |