| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15441.65 |
Day 24 |
Pension Fund |
IG-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
376.32 |
Day 24 |
Pension Fund |
L-11 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27589.85 |
Day 24 |
Pension Fund |
L-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36202.75 |
Day 24 |
Pension Fund |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13631.62 |
Day 24 |
Pension Fund |
LC-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36752.79 |
Day 24 |
Pension Fund |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14782.10 |
Day 24 |
Pension Fund |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20955.57 |
Day 24 |
Pension Fund |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2891.56 |
Day 24 |
Pension Fund |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38583.97 |
Day 24 |
Pension Fund |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5896.25 |
Day 24 |
Pension Fund |
Y-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
194.44 |
Day 24 |
Pension Fund |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30554.99 |
Day 24 |
Pension Fund |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35329.97 |
Day 24 |
Pension Fund |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30262.61 |
Day 24 |
Pension Fund |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28684.15 |
Day 24 |
Pension Fund |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25602.38 |
Day 24 |
Pension Fund |
E-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31738.49 |
Day 24 |
Pension Fund |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33756.77 |
Day 24 |
Pension Fund |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9999.20 |
Day 24 |
Pension Fund |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9826.39 |
Day 24 |
Pension Fund |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7653.64 |
Day 24 |
Pension Fund |
S-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2455.65 |
Day 24 |
Pension Fund |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24626.74 |
Day 25 |
Pension Fund |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9344.64 |
Day 25 |
Pension Fund |
E-3 |
Other |