| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21049.73 |
Day 18 |
Non-Financial Corporate |
A-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22122.96 |
Day 18 |
Non-Financial Corporate |
A-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42044.54 |
Day 18 |
Non-Financial Corporate |
A-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15964.04 |
Day 18 |
Non-Financial Corporate |
A-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28176.73 |
Day 18 |
Non-Financial Corporate |
A-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17899.17 |
Day 18 |
Non-Financial Corporate |
CB-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5941.84 |
Day 18 |
Non-Financial Corporate |
CB-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18363.10 |
Day 18 |
Non-Financial Corporate |
S-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19552.99 |
Day 18 |
Non-Financial Corporate |
S-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6779.23 |
Day 18 |
Non-Financial Corporate |
S-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27607.79 |
Day 18 |
Non-Financial Corporate |
S-4-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12524.69 |
Day 19 |
Non-Financial Corporate |
A-0-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32506.05 |
Day 19 |
Non-Financial Corporate |
A-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35619.99 |
Day 19 |
Non-Financial Corporate |
A-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39430.19 |
Day 19 |
Non-Financial Corporate |
A-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16306.29 |
Day 19 |
Non-Financial Corporate |
A-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37954.11 |
Day 19 |
Non-Financial Corporate |
A-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41415.93 |
Day 19 |
Non-Financial Corporate |
CB-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10010.06 |
Day 19 |
Non-Financial Corporate |
CB-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22123.92 |
Day 19 |
Non-Financial Corporate |
S-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16443.43 |
Day 19 |
Non-Financial Corporate |
S-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2166.11 |
Day 19 |
Non-Financial Corporate |
S-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36516.11 |
Day 19 |
Non-Financial Corporate |
S-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21162.50 |
Day 20 |
Non-Financial Corporate |
A-0-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15390.58 |
Day 20 |
Non-Financial Corporate |
A-1-Q |
Other |