| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2857.61 |
Day 8 |
Pension Fund |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37708.86 |
Day 8 |
Pension Fund |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13831.46 |
Day 8 |
Pension Fund |
LC-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39219.23 |
Day 8 |
Pension Fund |
LC-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43068.56 |
Day 8 |
Pension Fund |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13368.99 |
Day 8 |
Pension Fund |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8993.52 |
Day 8 |
Pension Fund |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38280.94 |
Day 8 |
Pension Fund |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38135.89 |
Day 8 |
Pension Fund |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3466.99 |
Day 8 |
Pension Fund |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8662.76 |
Day 8 |
Pension Fund |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29364.77 |
Day 8 |
Pension Fund |
Y-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21447.92 |
Day 8 |
Pension Fund |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34078.62 |
Day 8 |
Pension Fund |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40332.78 |
Day 8 |
Pension Fund |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18885.23 |
Day 8 |
Pension Fund |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16378.20 |
Day 8 |
Pension Fund |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22173.92 |
Day 8 |
Pension Fund |
E-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30647.12 |
Day 8 |
Pension Fund |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33702.21 |
Day 8 |
Pension Fund |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13790.09 |
Day 8 |
Pension Fund |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37590.60 |
Day 8 |
Pension Fund |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2732.15 |
Day 8 |
Pension Fund |
S-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42867.95 |
Day 8 |
Pension Fund |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14395.97 |
Day 9 |
Pension Fund |
C-1 |
Uninsured |