| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16181.52 |
Day 14 |
Non-Financial Corporate |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16519.71 |
Day 14 |
Non-Financial Corporate |
CB-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2535.17 |
Day 14 |
Non-Financial Corporate |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30511.83 |
Day 14 |
Non-Financial Corporate |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42482.42 |
Day 14 |
Non-Financial Corporate |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14844.56 |
Day 14 |
Non-Financial Corporate |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6356.06 |
Day 14 |
Non-Financial Corporate |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41717.67 |
Day 14 |
Non-Financial Corporate |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13100.50 |
Day 14 |
Non-Financial Corporate |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16932.50 |
Day 15 |
Non-Financial Corporate |
CB-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24908.59 |
Day 15 |
Non-Financial Corporate |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38365.85 |
Day 15 |
Non-Financial Corporate |
E-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20807.46 |
Day 15 |
Non-Financial Corporate |
E-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11448.55 |
Day 15 |
Non-Financial Corporate |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17928.60 |
Day 15 |
Non-Financial Corporate |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1359.87 |
Day 15 |
Non-Financial Corporate |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37062.21 |
Day 15 |
Non-Financial Corporate |
IG-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18189.04 |
Day 15 |
Non-Financial Corporate |
L-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3019.33 |
Day 15 |
Non-Financial Corporate |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21903.50 |
Day 15 |
Non-Financial Corporate |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7362.66 |
Day 15 |
Non-Financial Corporate |
L-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41365.63 |
Day 15 |
Non-Financial Corporate |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17145.72 |
Day 15 |
Non-Financial Corporate |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26436.17 |
Day 15 |
Non-Financial Corporate |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5140.15 |
Day 15 |
Non-Financial Corporate |
N-6 |
Uninsured |