| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2432.21 |
Day 23 |
Non-Financial Corporate |
Y-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
943.34 |
Day 23 |
Non-Financial Corporate |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34166.95 |
Day 23 |
Non-Financial Corporate |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11171.92 |
Day 23 |
Non-Financial Corporate |
A-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20411.81 |
Day 23 |
Non-Financial Corporate |
CB-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12758.33 |
Day 23 |
Non-Financial Corporate |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10414.47 |
Day 23 |
Non-Financial Corporate |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35305.74 |
Day 23 |
Non-Financial Corporate |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18843.00 |
Day 23 |
Non-Financial Corporate |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25510.82 |
Day 23 |
Non-Financial Corporate |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15647.89 |
Day 23 |
Non-Financial Corporate |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8418.94 |
Day 23 |
Non-Financial Corporate |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31939.77 |
Day 23 |
Non-Financial Corporate |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14440.39 |
Day 23 |
Non-Financial Corporate |
S-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14335.40 |
Day 24 |
Non-Financial Corporate |
C-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43273.57 |
Day 24 |
Non-Financial Corporate |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40952.11 |
Day 24 |
Non-Financial Corporate |
E-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17537.48 |
Day 24 |
Non-Financial Corporate |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6009.36 |
Day 24 |
Non-Financial Corporate |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27142.52 |
Day 24 |
Non-Financial Corporate |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4103.36 |
Day 24 |
Non-Financial Corporate |
IG-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6712.24 |
Day 24 |
Non-Financial Corporate |
IG-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43532.81 |
Day 24 |
Non-Financial Corporate |
IG-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2002.36 |
Day 24 |
Non-Financial Corporate |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19808.80 |
Day 24 |
Non-Financial Corporate |
L-1 |
FDIC |