| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
1747.62 |
Day 30 |
MDB |
CB-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
41862.08 |
Day 30 |
MDB |
S-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
41707.38 |
Day 30 |
MDB |
S-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
3837.22 |
Day 30 |
MDB |
S-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
1899.15 |
Day 30 |
MDB |
S-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26137.62 |
Day 1 |
Investment Company or Advisor |
A-0-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32444.43 |
Day 1 |
Bank |
A-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17739.20 |
Day 1 |
Bank |
A-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6048.37 |
Day 1 |
Bank |
A-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39980.57 |
Day 1 |
Bank |
A-4-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24324.93 |
Day 1 |
Bank |
A-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23174.11 |
Day 1 |
Bank |
CB-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3564.53 |
Day 1 |
Bank |
CB-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3062.53 |
Day 1 |
Bank |
S-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35066.06 |
Day 1 |
Bank |
S-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38625.53 |
Day 1 |
Bank |
S-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7214.85 |
Day 1 |
Bank |
S-4-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22867.78 |
Day 2 |
Bank |
A-0-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40158.00 |
Day 2 |
Bank |
A-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2575.86 |
Day 2 |
Bank |
A-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37951.54 |
Day 2 |
Bank |
A-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14891.52 |
Day 2 |
Bank |
A-4-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24190.66 |
Day 2 |
Bank |
A-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30478.19 |
Day 2 |
Bank |
CB-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39725.89 |
Day 2 |
Bank |
CB-2-Q |
Uninsured |