| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10119.34 |
Day 8 |
Other Supranational |
S-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18502.13 |
Day 9 |
Other Supranational |
A-0-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25342.77 |
Day 9 |
Other Supranational |
A-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10553.65 |
Day 9 |
Other Supranational |
A-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21602.57 |
Day 9 |
Other Supranational |
A-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23988.01 |
Day 9 |
Other Supranational |
A-4-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24507.10 |
Day 9 |
Other Supranational |
A-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37404.68 |
Day 9 |
Other Supranational |
CB-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31641.52 |
Day 9 |
Other Supranational |
CB-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24966.77 |
Day 9 |
Other Supranational |
S-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22057.16 |
Day 9 |
Other Supranational |
S-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27279.07 |
Day 9 |
Other Supranational |
S-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42964.90 |
Day 9 |
Other Supranational |
S-4-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24358.50 |
Day 10 |
Other Supranational |
A-0-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4855.94 |
Day 10 |
Other Supranational |
A-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5148.72 |
Day 10 |
Other Supranational |
A-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21815.37 |
Day 10 |
Other Supranational |
A-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34304.53 |
Day 10 |
Other Supranational |
A-4-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31097.55 |
Day 10 |
Other Supranational |
A-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4038.72 |
Day 10 |
Other Supranational |
CB-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17860.14 |
Day 10 |
Other Supranational |
CB-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36410.86 |
Day 10 |
Other Supranational |
S-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7522.55 |
Day 10 |
Other Supranational |
S-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28638.39 |
Day 10 |
Other Supranational |
S-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30279.66 |
Day 10 |
Other Supranational |
S-4-Q |
Other |