| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8705.87 |
Day 6 |
Other Supranational |
S-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33007.07 |
Day 6 |
Other Supranational |
S-4-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36386.62 |
Day 7 |
Other Supranational |
A-0-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34578.87 |
Day 7 |
Other Supranational |
A-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28334.38 |
Day 7 |
Other Supranational |
A-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20340.72 |
Day 7 |
Other Supranational |
A-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41961.04 |
Day 7 |
Other Supranational |
A-4-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38510.74 |
Day 7 |
Other Supranational |
A-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34727.06 |
Day 7 |
Other Supranational |
CB-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23447.58 |
Day 7 |
Other Supranational |
CB-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37770.63 |
Day 7 |
Other Supranational |
S-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7743.47 |
Day 7 |
Other Supranational |
S-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38618.60 |
Day 7 |
Other Supranational |
S-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10489.38 |
Day 7 |
Other Supranational |
S-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34589.49 |
Day 8 |
Other Supranational |
A-0-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15884.50 |
Day 8 |
Other Supranational |
A-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8886.10 |
Day 8 |
Other Supranational |
A-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35351.77 |
Day 8 |
Other Supranational |
A-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22384.32 |
Day 8 |
Other Supranational |
A-4-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16415.22 |
Day 8 |
Other Supranational |
A-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17113.68 |
Day 8 |
Other Supranational |
CB-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36690.19 |
Day 8 |
Other Supranational |
CB-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1742.53 |
Day 8 |
Other Supranational |
S-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21778.68 |
Day 8 |
Other Supranational |
S-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41190.22 |
Day 8 |
Other Supranational |
S-3-Q |
FDIC |