| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32101.01 |
Day 5 |
Non-Financial Corporate |
CB-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9582.78 |
Day 5 |
Non-Financial Corporate |
S-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22984.87 |
Day 5 |
Non-Financial Corporate |
S-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34911.91 |
Day 5 |
Non-Financial Corporate |
S-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22692.14 |
Day 5 |
Non-Financial Corporate |
S-4-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6521.24 |
Day 6 |
Non-Financial Corporate |
A-0-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23535.61 |
Day 6 |
Non-Financial Corporate |
A-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37951.34 |
Day 6 |
Non-Financial Corporate |
A-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12862.38 |
Day 6 |
Non-Financial Corporate |
A-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16742.91 |
Day 6 |
Non-Financial Corporate |
A-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2990.97 |
Day 6 |
Non-Financial Corporate |
A-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34606.04 |
Day 6 |
Non-Financial Corporate |
CB-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38491.06 |
Day 6 |
Non-Financial Corporate |
CB-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6642.74 |
Day 6 |
Non-Financial Corporate |
S-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25748.84 |
Day 6 |
Non-Financial Corporate |
S-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9685.44 |
Day 6 |
Non-Financial Corporate |
S-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25111.75 |
Day 6 |
Non-Financial Corporate |
S-4-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32501.20 |
Day 7 |
Non-Financial Corporate |
A-0-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25410.92 |
Day 7 |
Non-Financial Corporate |
A-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
768.89 |
Day 7 |
Non-Financial Corporate |
A-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33402.81 |
Day 7 |
Non-Financial Corporate |
A-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36299.63 |
Day 7 |
Non-Financial Corporate |
A-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24468.04 |
Day 7 |
Non-Financial Corporate |
A-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16129.04 |
Day 7 |
Non-Financial Corporate |
CB-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29586.65 |
Day 7 |
Non-Financial Corporate |
CB-2-Q |
Other |