| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3471.23 |
Day 20 |
Non-Financial Corporate |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36538.90 |
Day 21 |
Non-Financial Corporate |
CB-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27534.30 |
Day 21 |
Non-Financial Corporate |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10790.93 |
Day 21 |
Non-Financial Corporate |
E-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28689.00 |
Day 21 |
Non-Financial Corporate |
E-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38939.84 |
Day 21 |
Non-Financial Corporate |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9526.86 |
Day 21 |
Non-Financial Corporate |
E-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37005.05 |
Day 21 |
Non-Financial Corporate |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16358.48 |
Day 21 |
Non-Financial Corporate |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28787.62 |
Day 21 |
Non-Financial Corporate |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22466.19 |
Day 21 |
Non-Financial Corporate |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19268.48 |
Day 21 |
Non-Financial Corporate |
IG-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11821.28 |
Day 21 |
Non-Financial Corporate |
IG-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21315.36 |
Day 21 |
Non-Financial Corporate |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11204.75 |
Day 21 |
Non-Financial Corporate |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40226.53 |
Day 21 |
Non-Financial Corporate |
L-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24123.85 |
Day 21 |
Non-Financial Corporate |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29585.89 |
Day 21 |
Non-Financial Corporate |
L-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25347.63 |
Day 21 |
Non-Financial Corporate |
L-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43782.94 |
Day 21 |
Non-Financial Corporate |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23591.27 |
Day 21 |
Non-Financial Corporate |
LC-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34474.78 |
Day 21 |
Non-Financial Corporate |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34189.21 |
Day 21 |
Non-Financial Corporate |
N-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43847.58 |
Day 21 |
Non-Financial Corporate |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
585.61 |
Day 21 |
Non-Financial Corporate |
N-6 |
FDIC |