| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36792.46 |
Day 16 |
Non-Financial Corporate |
A-0-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11249.23 |
Day 16 |
Non-Financial Corporate |
A-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4995.97 |
Day 16 |
Non-Financial Corporate |
A-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37478.53 |
Day 16 |
Non-Financial Corporate |
A-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19685.99 |
Day 16 |
Non-Financial Corporate |
A-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
828.14 |
Day 16 |
Non-Financial Corporate |
A-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36862.30 |
Day 16 |
Non-Financial Corporate |
CB-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15501.92 |
Day 16 |
Non-Financial Corporate |
CB-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3715.80 |
Day 16 |
Non-Financial Corporate |
S-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7714.83 |
Day 16 |
Non-Financial Corporate |
S-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16618.81 |
Day 16 |
Non-Financial Corporate |
S-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39186.27 |
Day 16 |
Non-Financial Corporate |
S-4-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36182.49 |
Day 17 |
Non-Financial Corporate |
A-0-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3018.78 |
Day 17 |
Non-Financial Corporate |
A-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35588.15 |
Day 17 |
Non-Financial Corporate |
A-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42021.78 |
Day 17 |
Non-Financial Corporate |
A-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14463.04 |
Day 17 |
Non-Financial Corporate |
A-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18690.58 |
Day 17 |
Non-Financial Corporate |
A-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
994.01 |
Day 17 |
Non-Financial Corporate |
CB-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14650.23 |
Day 17 |
Non-Financial Corporate |
CB-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1660.19 |
Day 17 |
Non-Financial Corporate |
S-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30400.43 |
Day 17 |
Non-Financial Corporate |
S-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8911.99 |
Day 17 |
Non-Financial Corporate |
S-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23439.90 |
Day 17 |
Non-Financial Corporate |
S-4-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21922.97 |
Day 18 |
Non-Financial Corporate |
A-0-Q |
Other |