| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13690.68 |
Day 5 |
Non-Financial Corporate |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40961.60 |
Day 5 |
Non-Financial Corporate |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25798.46 |
Day 5 |
Non-Financial Corporate |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10098.38 |
Day 5 |
Non-Financial Corporate |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36106.86 |
Day 5 |
Non-Financial Corporate |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25061.04 |
Day 5 |
Non-Financial Corporate |
IG-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40744.45 |
Day 5 |
Non-Financial Corporate |
IG-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22725.25 |
Day 5 |
Non-Financial Corporate |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8613.61 |
Day 5 |
Non-Financial Corporate |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19079.77 |
Day 5 |
Non-Financial Corporate |
L-11 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31421.56 |
Day 5 |
Non-Financial Corporate |
L-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18488.21 |
Day 5 |
Non-Financial Corporate |
L-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41655.91 |
Day 5 |
Non-Financial Corporate |
L-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32775.96 |
Day 5 |
Non-Financial Corporate |
LC-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33722.10 |
Day 5 |
Non-Financial Corporate |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34858.71 |
Day 5 |
Non-Financial Corporate |
N-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10795.18 |
Day 5 |
Non-Financial Corporate |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31775.41 |
Day 5 |
Non-Financial Corporate |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3764.71 |
Day 5 |
Non-Financial Corporate |
P-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32160.58 |
Day 5 |
Non-Financial Corporate |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43186.51 |
Day 5 |
Non-Financial Corporate |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16882.71 |
Day 5 |
Non-Financial Corporate |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23738.03 |
Day 5 |
Non-Financial Corporate |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13494.13 |
Day 5 |
Non-Financial Corporate |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27085.77 |
Day 5 |
Non-Financial Corporate |
E-1 |
FDIC |