First National Master Note Trust Files 2024 10-K
| Field | Detail |
|---|---|
| Company | First National Master Note Trust |
| Form Type | 10-K |
| Filed Date | Mar 21, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-K, asset-backed securities, credit card
TL;DR
FNMT 2024 10-K filed. Credit card ABS. Omaha based.
AI Summary
First National Master Note Trust filed its 2024 10-K on March 21, 2025, reporting on its credit card asset-backed securities. The trust is managed by First National Funding LLC, with both entities based in Omaha, NE. The filing covers the fiscal year ending December 31, 2024.
Why It Matters
This filing provides investors and analysts with a comprehensive overview of the trust's financial performance and operations for the fiscal year 2024, crucial for understanding the health of its credit card asset-backed securities.
Risk Assessment
Risk Level: low — This filing is a standard annual report for an asset-backed securities trust and does not indicate any unusual or heightened risks.
Key Numbers
- 2024 — Fiscal Year End (The period covered by the 10-K report.)
- 12 — Public Document Count (Indicates the number of documents included in the filing.)
Key Players & Entities
- First National Master Note Trust (company) — Filer of the 10-K
- First National Funding LLC (company) — Manager of the trust
- Omaha, NE (location) — Business and mail address
- December 31, 2024 (date) — Fiscal year end
- March 21, 2025 (date) — Filing date
FAQ
What is the primary asset class for the First National Master Note Trust?
The primary asset class is Credit card, as indicated by the SIC code [6189] for Asset-Backed Securities and the filing details.
Who is the entity managing the First National Master Note Trust?
First National Funding LLC is the entity managing the trust, as indicated by its Central Index Key and role in the filing.
Where are the principal business and mail addresses for the filer?
The principal business and mail addresses for both First National Master Note Trust and First National Funding LLC are listed as 1620 Dodge Street, Omaha, NE 68197.
What is the SEC file number for the First National Master Note Trust?
The SEC file number for the First National Master Note Trust is 333-140273-01.
When was this 10-K filing submitted to the SEC?
This 10-K filing was submitted to the SEC on March 21, 2025.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on March 21, 2025 regarding First National Master Note Trust.