{"filing":{"accession_number":"0001104659-26-065223","cik":"0001396730","ticker":null,"company_name":"First National Master Note Trust","form":"8-K","filing_date":"2026-05-21","report_date":null,"primary_document":"tm2614387d6_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1396730/000110465926065223/tm2614387d6_8k.htm"},"events":[{"id":9344,"run_id":8197,"accession_number":"0001104659-26-065223","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"summary":"The filing discloses entry into material financing arrangements: an Indenture Supplement dated May 28, 2026 for issuance of \"Offered Notes\" and a Risk Retention Agreement among First National Bank of Omaha, First National Funding LLC, and First National Master Note Trust. While this involves debt issuance and securitization activity, the Item 8.01 classification and absence of explicit M\u0026A language make it distinct from standard ma_activity. The disclosure of note offerings and related indenture supplements would materially affect investor assessment of the registrant's capital structure and financing activities.","company_name":"First National Master Note Trust","ticker":null,"filing_date":"2026-05-21","form":"8-K","submitted_at":null,"items":[{"id":949,"accession_number":"0001104659-26-065223","item_number":"8.01","item_title":"Other Events","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The filing discloses entry into material financing arrangements: an Indenture Supplement dated May 28, 2026 for issuance of \"Offered Notes\" and a Risk Retention Agreement among First National Bank of Omaha, First National Funding LLC, and First National Master Note Trust. While this involves debt issuance and securitization activity, the Item 8.01 classification and absence of explicit M\u0026A language make it distinct from standard ma_activity. The disclosure of note offerings and related indenture supplements would materially affect investor assessment of the registrant's capital structure and financing activities.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-22T02:33:43.286933+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":949,"accession_number":"0001104659-26-065223","item_number":"8.01","item_title":"Other Events","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The filing discloses entry into material financing arrangements: an Indenture Supplement dated May 28, 2026 for issuance of \"Offered Notes\" and a Risk Retention Agreement among First National Bank of Omaha, First National Funding LLC, and First National Master Note Trust. While this involves debt issuance and securitization activity, the Item 8.01 classification and absence of explicit M\u0026A language make it distinct from standard ma_activity. The disclosure of note offerings and related indenture supplements would materially affect investor assessment of the registrant's capital structure and financing activities.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-22T02:33:43.286933+00:00","company_name":"First National Master Note Trust","ticker":null,"filing_date":"2026-05-21"}]}