| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29299.08 |
Day 6 |
Pension Fund |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1729.04 |
Day 6 |
Pension Fund |
L-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27642.71 |
Day 6 |
Pension Fund |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18212.28 |
Day 6 |
Pension Fund |
L-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29902.20 |
Day 6 |
Pension Fund |
LC-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35316.03 |
Day 6 |
Pension Fund |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39267.06 |
Day 6 |
Pension Fund |
N-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1122.13 |
Day 6 |
Pension Fund |
N-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16711.45 |
Day 6 |
Pension Fund |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28330.26 |
Day 6 |
Pension Fund |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7045.26 |
Day 6 |
Pension Fund |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34200.14 |
Day 6 |
Pension Fund |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12723.64 |
Day 6 |
Pension Fund |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25337.29 |
Day 6 |
Pension Fund |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26904.66 |
Day 6 |
Pension Fund |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16425.78 |
Day 6 |
Pension Fund |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8450.01 |
Day 6 |
Pension Fund |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20626.11 |
Day 6 |
Pension Fund |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37614.77 |
Day 6 |
Pension Fund |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35078.63 |
Day 6 |
Pension Fund |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9360.56 |
Day 6 |
Pension Fund |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37659.75 |
Day 6 |
Pension Fund |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42311.91 |
Day 6 |
Pension Fund |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36062.03 |
Day 6 |
Pension Fund |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22335.39 |
Day 6 |
Pension Fund |
S-4 |
FDIC |