10-D 1 c55152e10vd.htm FORM 10-D e10vd
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-D
ASSET-BACKED ISSUER DISTRIBUTION REPORT PURSUANT TO
SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the monthly distribution period from November 1, 2009 to November 30, 2009
Commission File Number of issuing entity: 333-140273-01
First National Master Note Trust
 
(Exact name of registrant as specified in its charter)
Commission File Number of depositor: 000-50139
First National Funding LLC
 
(Exact name of depositor as specified in its charter)
First National Bank of Omaha
 
(Exact name of sponsor as specified in its charter)
Delaware
 
(State or Other Jurisdiction of Incorporation or organization of the issuing entity)
N/A
 
(I.R.S. Employer Identification No.)
     
1620 Dodge Street
Stop Code 3395
Omaha, Nebraska 		  68197
     
(Address of principal executive office of   (Zip Code)
the issuing entity)  
402-341-0500
 
(Telephone number, including area code)
No change
 
Registered reporting pursuant to (check one)
                 
Title of Class
   Section 12(b)   Section 12(g)   Section 15(d)   Name of Exchange
(If Section 12(b))
Series 2007-1, Class A
  o   o   þ    
 
               
Series 2007-1, Class B
  o   o   þ    
 
               
Series 2007-1, Class C
  o   o   þ    
 
               
Series 2009-1, Class A
  o   o   þ    
 
               
Series 2009-3, Class A
  o   o   þ    
 
               
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
Yes þ No o
 
 

 

TABLE OF CONTENTS

PART I —DISTRIBUTION INFORMATION
Item 1 Distribution and Pool Performance Information
Item 9 Exhibits
SIGNATURES
INDEX TO EXHIBITS
EX-99.1
EX-99.2
EX-99.3

Table of Contents

PART I —DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
     The response to Item one is set forth in Exhibit 99.1 with respect to the Series 2007-1 Notes, in Exhibit 99.2 with respect to the Series 2009-1 Notes and in Exhibit 99.3 with respect to the Series 2009-3 Notes.
Item 9. Exhibits.
     
Exhibit No.   Document Description
 
99.1
  Monthly Report to Series 2007-1 Noteholders
 
    
99.2
  Monthly Report to Series 2009-1 Noteholders
 
    
99.3
  Monthly Report to Series 2009-3 Noteholders

 

Table of Contents

SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Date: December 17, 2009
         
  FIRST NATIONAL FUNDING LLC, as Depositor

By: First National Funding Corporation,
Managing Member
 
  
  By   /s/Karlyn M. Knieriem    
    Karlyn M. Knieriem,   
    Senior Vice President   

 

Table of Contents

         
INDEX TO EXHIBITS
     
Exhibit No.   Document Description
 
99.1
  Monthly Report to Series 2007-1 Noteholders
 
    
99.2
  Monthly Report to Series 2009-1 Noteholders
 
    
99.3
  Monthly Report to Series 2009-3 Noteholders