| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25616.41 |
Day 4 |
Sovereign |
G-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28568.98 |
Day 4 |
Sovereign |
S-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3287.88 |
Day 4 |
Sovereign |
S-6-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13046.43 |
Day 4 |
Sovereign |
S-7-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35807.69 |
Day 5 |
Sovereign |
CB-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4709.03 |
Day 5 |
Sovereign |
G-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20179.28 |
Day 5 |
Sovereign |
G-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15558.38 |
Day 5 |
Sovereign |
G-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35942.27 |
Day 5 |
Sovereign |
S-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6171.62 |
Day 5 |
Sovereign |
S-6-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20814.92 |
Day 5 |
Sovereign |
S-7-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5891.57 |
Day 6 |
Sovereign |
CB-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37587.15 |
Day 6 |
Sovereign |
G-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26200.02 |
Day 6 |
Sovereign |
G-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12113.79 |
Day 6 |
Sovereign |
G-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26167.01 |
Day 6 |
Sovereign |
S-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36007.12 |
Day 6 |
Sovereign |
S-6-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37600.26 |
Day 6 |
Sovereign |
S-7-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43334.77 |
Day 7 |
Sovereign |
CB-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13348.55 |
Day 7 |
Sovereign |
G-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9741.57 |
Day 7 |
Sovereign |
G-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33020.26 |
Day 7 |
Sovereign |
G-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10411.75 |
Day 7 |
Sovereign |
S-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22375.89 |
Day 7 |
Sovereign |
S-6-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19594.10 |
Day 7 |
Sovereign |
S-7-Q |
FDIC |