| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16108.07 |
Day 8 |
Non-Financial Corporate |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30769.13 |
Day 8 |
Non-Financial Corporate |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19980.45 |
Day 8 |
Non-Financial Corporate |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12237.51 |
Day 8 |
Non-Financial Corporate |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32497.08 |
Day 8 |
Non-Financial Corporate |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4333.76 |
Day 9 |
Non-Financial Corporate |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13471.34 |
Day 9 |
Non-Financial Corporate |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41765.58 |
Day 9 |
Non-Financial Corporate |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25206.35 |
Day 9 |
Non-Financial Corporate |
E-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6841.39 |
Day 9 |
Non-Financial Corporate |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27637.33 |
Day 9 |
Non-Financial Corporate |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39498.77 |
Day 9 |
Non-Financial Corporate |
E-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16217.30 |
Day 9 |
Non-Financial Corporate |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35944.85 |
Day 9 |
Non-Financial Corporate |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3213.49 |
Day 9 |
Non-Financial Corporate |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15356.27 |
Day 9 |
Non-Financial Corporate |
IG-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9390.72 |
Day 9 |
Non-Financial Corporate |
LC-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36057.59 |
Day 9 |
Non-Financial Corporate |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
340.63 |
Day 9 |
Non-Financial Corporate |
N-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29162.03 |
Day 9 |
Non-Financial Corporate |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
198.77 |
Day 9 |
Non-Financial Corporate |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40683.66 |
Day 9 |
Non-Financial Corporate |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
44.35 |
Day 9 |
Non-Financial Corporate |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36063.16 |
Day 9 |
Non-Financial Corporate |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27.24 |
Day 9 |
Non-Financial Corporate |
Y-4 |
Other |