| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24979.28 |
Day 30 |
Other |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18849.17 |
Day 30 |
Other |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34976.23 |
Day 30 |
Other |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6421.00 |
Day 30 |
Other |
S-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7365.56 |
Day 30 |
Other |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18190.16 |
Day 30 |
Other |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23836.33 |
Day 1 |
Pension Fund |
E-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20495.85 |
Day 1 |
Pension Fund |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25512.23 |
Day 1 |
Pension Fund |
E-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32454.98 |
Day 1 |
Pension Fund |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27199.81 |
Day 1 |
Pension Fund |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14816.13 |
Day 1 |
Pension Fund |
L-11 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33265.18 |
Day 1 |
Pension Fund |
L-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23579.47 |
Day 1 |
Pension Fund |
L-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
852.84 |
Day 1 |
Pension Fund |
L-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
547.33 |
Day 1 |
Pension Fund |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41165.82 |
Day 1 |
Pension Fund |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7620.90 |
Day 1 |
Pension Fund |
N-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32244.16 |
Day 1 |
Pension Fund |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26680.65 |
Day 1 |
Pension Fund |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38223.92 |
Day 1 |
Pension Fund |
Y-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16090.20 |
Day 1 |
Pension Fund |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16303.83 |
Day 1 |
Pension Fund |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9858.47 |
Day 1 |
Pension Fund |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32752.01 |
Day 1 |
Pension Fund |
CB-1 |
Uninsured |