| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21484.77 |
Day 20 |
Non-Financial Corporate |
E-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43194.64 |
Day 20 |
Non-Financial Corporate |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40132.14 |
Day 20 |
Non-Financial Corporate |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20740.58 |
Day 20 |
Non-Financial Corporate |
IG-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41895.92 |
Day 20 |
Non-Financial Corporate |
IG-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34735.01 |
Day 20 |
Non-Financial Corporate |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40530.40 |
Day 20 |
Non-Financial Corporate |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12525.50 |
Day 20 |
Non-Financial Corporate |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4326.05 |
Day 20 |
Non-Financial Corporate |
LC-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19671.13 |
Day 20 |
Non-Financial Corporate |
LC-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17381.54 |
Day 20 |
Non-Financial Corporate |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7542.73 |
Day 20 |
Non-Financial Corporate |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29359.07 |
Day 20 |
Non-Financial Corporate |
S-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11150.51 |
Day 20 |
Non-Financial Corporate |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4826.29 |
Day 20 |
Non-Financial Corporate |
Y-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31842.87 |
Day 20 |
Non-Financial Corporate |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11227.90 |
Day 20 |
Non-Financial Corporate |
A-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1450.02 |
Day 20 |
Non-Financial Corporate |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35583.74 |
Day 20 |
Non-Financial Corporate |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10544.78 |
Day 20 |
Non-Financial Corporate |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24117.16 |
Day 20 |
Non-Financial Corporate |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25906.81 |
Day 20 |
Non-Financial Corporate |
G-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41422.96 |
Day 20 |
Non-Financial Corporate |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41263.85 |
Day 20 |
Non-Financial Corporate |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25193.62 |
Day 20 |
Non-Financial Corporate |
S-6 |
Uninsured |