| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40783.53 |
Day 4 |
Other Supranational |
S-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11901.83 |
Day 4 |
Other Supranational |
S-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
239.88 |
Day 4 |
Other Supranational |
S-4-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8221.91 |
Day 5 |
Other Supranational |
A-0-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35383.11 |
Day 5 |
Other Supranational |
A-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43158.88 |
Day 5 |
Other Supranational |
A-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37467.56 |
Day 5 |
Other Supranational |
A-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10507.96 |
Day 5 |
Other Supranational |
A-4-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41882.11 |
Day 5 |
Other Supranational |
A-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27092.22 |
Day 5 |
Other Supranational |
CB-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
979.29 |
Day 5 |
Other Supranational |
CB-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30317.78 |
Day 5 |
Other Supranational |
S-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37908.41 |
Day 5 |
Other Supranational |
S-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2754.10 |
Day 5 |
Other Supranational |
S-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42320.60 |
Day 5 |
Other Supranational |
S-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3173.12 |
Day 6 |
Other Supranational |
A-0-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9421.22 |
Day 6 |
Other Supranational |
A-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6077.76 |
Day 6 |
Other Supranational |
A-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31371.12 |
Day 6 |
Other Supranational |
A-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32917.54 |
Day 6 |
Other Supranational |
A-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3296.86 |
Day 6 |
Other Supranational |
A-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23426.02 |
Day 6 |
Other Supranational |
CB-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40165.19 |
Day 6 |
Other Supranational |
CB-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39866.87 |
Day 6 |
Other Supranational |
S-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12813.09 |
Day 6 |
Other Supranational |
S-2-Q |
FDIC |