| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43196.54 |
Day 1 |
Non-Financial Corporate |
A-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31131.93 |
Day 1 |
Non-Financial Corporate |
CB-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40753.25 |
Day 1 |
Non-Financial Corporate |
CB-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38917.67 |
Day 1 |
Non-Financial Corporate |
S-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38169.95 |
Day 1 |
Non-Financial Corporate |
S-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43989.01 |
Day 1 |
Non-Financial Corporate |
S-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33500.40 |
Day 1 |
Non-Financial Corporate |
S-4-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30607.59 |
Day 2 |
Non-Financial Corporate |
A-0-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18163.72 |
Day 2 |
Non-Financial Corporate |
A-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27680.01 |
Day 2 |
Non-Financial Corporate |
A-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32570.36 |
Day 2 |
Non-Financial Corporate |
A-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38966.59 |
Day 2 |
Non-Financial Corporate |
A-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40833.98 |
Day 2 |
Non-Financial Corporate |
A-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4163.23 |
Day 2 |
Non-Financial Corporate |
CB-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10232.92 |
Day 2 |
Non-Financial Corporate |
CB-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23612.74 |
Day 2 |
Non-Financial Corporate |
S-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32781.48 |
Day 2 |
Non-Financial Corporate |
S-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19427.09 |
Day 2 |
Non-Financial Corporate |
S-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21091.94 |
Day 2 |
Non-Financial Corporate |
S-4-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32825.44 |
Day 3 |
Non-Financial Corporate |
A-0-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38471.92 |
Day 3 |
Non-Financial Corporate |
A-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40783.50 |
Day 3 |
Non-Financial Corporate |
A-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33763.31 |
Day 3 |
Non-Financial Corporate |
A-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34907.25 |
Day 3 |
Non-Financial Corporate |
A-4-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7196.75 |
Day 3 |
Non-Financial Corporate |
A-5-Q |
FDIC |