| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21024.57 |
Day 24 |
Non-Financial Corporate |
A-4-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13648.80 |
Day 24 |
Non-Financial Corporate |
A-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1047.72 |
Day 24 |
Non-Financial Corporate |
CB-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35214.28 |
Day 24 |
Non-Financial Corporate |
CB-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13124.96 |
Day 24 |
Non-Financial Corporate |
S-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22965.51 |
Day 24 |
Non-Financial Corporate |
S-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3722.21 |
Day 24 |
Non-Financial Corporate |
S-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10150.19 |
Day 24 |
Non-Financial Corporate |
S-4-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13807.63 |
Day 25 |
Non-Financial Corporate |
A-0-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20918.69 |
Day 25 |
Non-Financial Corporate |
A-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19020.96 |
Day 25 |
Non-Financial Corporate |
A-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14783.17 |
Day 25 |
Non-Financial Corporate |
A-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
115.07 |
Day 25 |
Non-Financial Corporate |
A-4-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31531.71 |
Day 25 |
Non-Financial Corporate |
A-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19025.19 |
Day 25 |
Non-Financial Corporate |
CB-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3845.35 |
Day 25 |
Non-Financial Corporate |
CB-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33741.40 |
Day 25 |
Non-Financial Corporate |
S-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10897.37 |
Day 25 |
Non-Financial Corporate |
S-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38279.62 |
Day 25 |
Non-Financial Corporate |
S-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24903.79 |
Day 25 |
Non-Financial Corporate |
S-4-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37066.22 |
Day 26 |
Non-Financial Corporate |
A-0-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39772.85 |
Day 26 |
Non-Financial Corporate |
A-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22301.41 |
Day 26 |
Non-Financial Corporate |
A-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13245.12 |
Day 26 |
Non-Financial Corporate |
A-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3612.98 |
Day 26 |
Non-Financial Corporate |
A-4-Q |
FDIC |