| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28668.15 |
Day 22 |
Non-Financial Corporate |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28881.79 |
Day 22 |
Non-Financial Corporate |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6148.46 |
Day 22 |
Non-Financial Corporate |
L-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36997.83 |
Day 22 |
Non-Financial Corporate |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24287.32 |
Day 22 |
Non-Financial Corporate |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2691.98 |
Day 22 |
Non-Financial Corporate |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8170.39 |
Day 22 |
Non-Financial Corporate |
L-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36348.47 |
Day 22 |
Non-Financial Corporate |
L-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32477.20 |
Day 22 |
Non-Financial Corporate |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
63.67 |
Day 22 |
Non-Financial Corporate |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14200.12 |
Day 22 |
Non-Financial Corporate |
N-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32071.87 |
Day 22 |
Non-Financial Corporate |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28835.84 |
Day 22 |
Non-Financial Corporate |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4444.95 |
Day 22 |
Non-Financial Corporate |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19934.44 |
Day 22 |
Non-Financial Corporate |
P-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15182.17 |
Day 22 |
Non-Financial Corporate |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25377.23 |
Day 22 |
Non-Financial Corporate |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42373.79 |
Day 22 |
Non-Financial Corporate |
Y-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8167.06 |
Day 22 |
Non-Financial Corporate |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13017.98 |
Day 22 |
Non-Financial Corporate |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40557.60 |
Day 22 |
Non-Financial Corporate |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2624.05 |
Day 22 |
Non-Financial Corporate |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36385.93 |
Day 22 |
Non-Financial Corporate |
CB-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25859.47 |
Day 22 |
Non-Financial Corporate |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23949.50 |
Day 22 |
Non-Financial Corporate |
G-1 |
Uninsured |