| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4408.14 |
Day 2 |
Non-Financial Corporate |
G-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31852.56 |
Day 2 |
Non-Financial Corporate |
G-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43780.11 |
Day 2 |
Non-Financial Corporate |
S-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17879.77 |
Day 2 |
Non-Financial Corporate |
S-6-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30204.74 |
Day 2 |
Non-Financial Corporate |
S-7-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20666.56 |
Day 3 |
Non-Financial Corporate |
CB-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21729.49 |
Day 3 |
Non-Financial Corporate |
G-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8059.47 |
Day 3 |
Non-Financial Corporate |
G-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34658.37 |
Day 3 |
Non-Financial Corporate |
G-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19675.22 |
Day 3 |
Non-Financial Corporate |
S-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26907.93 |
Day 3 |
Non-Financial Corporate |
S-6-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26387.12 |
Day 3 |
Non-Financial Corporate |
S-7-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
224.19 |
Day 4 |
Non-Financial Corporate |
CB-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21114.05 |
Day 4 |
Non-Financial Corporate |
G-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33195.88 |
Day 4 |
Non-Financial Corporate |
G-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3550.87 |
Day 4 |
Non-Financial Corporate |
G-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37576.10 |
Day 4 |
Non-Financial Corporate |
S-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42695.10 |
Day 4 |
Non-Financial Corporate |
S-6-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25481.99 |
Day 4 |
Non-Financial Corporate |
S-7-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6466.68 |
Day 5 |
Non-Financial Corporate |
CB-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17749.41 |
Day 5 |
Non-Financial Corporate |
G-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3577.35 |
Day 5 |
Non-Financial Corporate |
G-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11088.65 |
Day 5 |
Non-Financial Corporate |
G-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36337.76 |
Day 5 |
Non-Financial Corporate |
S-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6353.24 |
Day 5 |
Non-Financial Corporate |
S-6-Q |
Uninsured |