| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6307.70 |
Day 25 |
Non-Financial Corporate |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25256.96 |
Day 25 |
Non-Financial Corporate |
A-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33001.79 |
Day 25 |
Non-Financial Corporate |
E-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3051.84 |
Day 25 |
Non-Financial Corporate |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12359.39 |
Day 25 |
Non-Financial Corporate |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35016.72 |
Day 25 |
Non-Financial Corporate |
G-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26185.92 |
Day 25 |
Non-Financial Corporate |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17320.94 |
Day 25 |
Non-Financial Corporate |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12178.92 |
Day 25 |
Non-Financial Corporate |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40.24 |
Day 25 |
Non-Financial Corporate |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4487.24 |
Day 26 |
Non-Financial Corporate |
C-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27829.19 |
Day 26 |
Non-Financial Corporate |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41426.04 |
Day 26 |
Non-Financial Corporate |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1765.88 |
Day 26 |
Non-Financial Corporate |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23430.30 |
Day 26 |
Non-Financial Corporate |
E-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37148.02 |
Day 26 |
Non-Financial Corporate |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17068.25 |
Day 26 |
Non-Financial Corporate |
E-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21625.29 |
Day 26 |
Non-Financial Corporate |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8915.06 |
Day 26 |
Non-Financial Corporate |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6379.73 |
Day 26 |
Non-Financial Corporate |
IG-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37276.15 |
Day 26 |
Non-Financial Corporate |
IG-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27613.35 |
Day 26 |
Non-Financial Corporate |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5057.15 |
Day 26 |
Non-Financial Corporate |
L-11 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22412.27 |
Day 26 |
Non-Financial Corporate |
L-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5716.61 |
Day 26 |
Non-Financial Corporate |
L-6 |
Uninsured |