| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29748.38 |
Day 10 |
Non-Financial Corporate |
S-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3390.73 |
Day 11 |
Non-Financial Corporate |
C-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39513.11 |
Day 11 |
Non-Financial Corporate |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42041.40 |
Day 11 |
Non-Financial Corporate |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31744.45 |
Day 11 |
Non-Financial Corporate |
E-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9995.08 |
Day 11 |
Non-Financial Corporate |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34684.63 |
Day 11 |
Non-Financial Corporate |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36439.23 |
Day 11 |
Non-Financial Corporate |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27412.46 |
Day 11 |
Non-Financial Corporate |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3180.40 |
Day 11 |
Non-Financial Corporate |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42822.29 |
Day 11 |
Non-Financial Corporate |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14955.86 |
Day 11 |
Non-Financial Corporate |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18580.58 |
Day 11 |
Non-Financial Corporate |
IG-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9552.21 |
Day 11 |
Non-Financial Corporate |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39730.34 |
Day 11 |
Non-Financial Corporate |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32954.06 |
Day 11 |
Non-Financial Corporate |
L-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17946.28 |
Day 11 |
Non-Financial Corporate |
L-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5355.06 |
Day 11 |
Non-Financial Corporate |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35580.69 |
Day 11 |
Non-Financial Corporate |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14548.94 |
Day 11 |
Non-Financial Corporate |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24525.70 |
Day 11 |
Non-Financial Corporate |
Y-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30913.47 |
Day 11 |
Non-Financial Corporate |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2563.09 |
Day 11 |
Non-Financial Corporate |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31278.39 |
Day 11 |
Non-Financial Corporate |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1731.24 |
Day 11 |
Non-Financial Corporate |
CB-2 |
FDIC |