| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8607.85 |
Day 25 |
Sovereign |
S-7-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7520.69 |
Day 26 |
Sovereign |
CB-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16816.14 |
Day 26 |
Sovereign |
G-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7206.29 |
Day 26 |
Sovereign |
G-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29959.30 |
Day 26 |
Sovereign |
G-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43234.05 |
Day 26 |
Sovereign |
S-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37441.08 |
Day 26 |
Sovereign |
S-6-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33021.01 |
Day 26 |
Sovereign |
S-7-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18.62 |
Day 27 |
Sovereign |
CB-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40833.70 |
Day 27 |
Sovereign |
G-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3306.11 |
Day 27 |
Sovereign |
G-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33644.77 |
Day 27 |
Sovereign |
G-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17312.14 |
Day 27 |
Sovereign |
S-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
44041.49 |
Day 27 |
Sovereign |
S-6-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3503.54 |
Day 27 |
Sovereign |
S-7-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28952.53 |
Day 28 |
Sovereign |
CB-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5549.67 |
Day 28 |
Sovereign |
G-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9488.87 |
Day 28 |
Sovereign |
G-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32180.39 |
Day 28 |
Sovereign |
G-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27845.67 |
Day 28 |
Sovereign |
S-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36781.01 |
Day 28 |
Sovereign |
S-6-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13806.09 |
Day 28 |
Sovereign |
S-7-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32658.96 |
Day 29 |
Sovereign |
CB-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5151.62 |
Day 29 |
Sovereign |
G-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12815.91 |
Day 29 |
Sovereign |
G-2-Q |
Other |