| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10091.50 |
Day 4 |
Non-Financial Corporate |
L-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23136.87 |
Day 4 |
Non-Financial Corporate |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7015.71 |
Day 4 |
Non-Financial Corporate |
LC-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20162.90 |
Day 4 |
Non-Financial Corporate |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30154.83 |
Day 4 |
Non-Financial Corporate |
N-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26564.85 |
Day 4 |
Non-Financial Corporate |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2310.45 |
Day 4 |
Non-Financial Corporate |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23452.22 |
Day 4 |
Non-Financial Corporate |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10258.59 |
Day 4 |
Non-Financial Corporate |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17473.48 |
Day 4 |
Non-Financial Corporate |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9823.63 |
Day 4 |
Non-Financial Corporate |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10313.39 |
Day 4 |
Non-Financial Corporate |
A-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27041.07 |
Day 4 |
Non-Financial Corporate |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40783.30 |
Day 4 |
Non-Financial Corporate |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14573.32 |
Day 4 |
Non-Financial Corporate |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16719.79 |
Day 4 |
Non-Financial Corporate |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1857.24 |
Day 4 |
Non-Financial Corporate |
G-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20272.34 |
Day 4 |
Non-Financial Corporate |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3490.84 |
Day 4 |
Non-Financial Corporate |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13276.59 |
Day 4 |
Non-Financial Corporate |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6545.40 |
Day 4 |
Non-Financial Corporate |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35259.96 |
Day 4 |
Non-Financial Corporate |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43814.73 |
Day 5 |
Non-Financial Corporate |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13799.91 |
Day 5 |
Non-Financial Corporate |
E-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21559.40 |
Day 5 |
Non-Financial Corporate |
E-6 |
Uninsured |