| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36312.47 |
Day 30 |
GSE |
G-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43489.86 |
Day 30 |
GSE |
G-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27588.95 |
Day 30 |
GSE |
G-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6377.15 |
Day 30 |
GSE |
S-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39834.90 |
Day 30 |
GSE |
S-6-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6784.42 |
Day 30 |
GSE |
S-7-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39685.67 |
Day 1 |
PSE |
CB-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26026.13 |
Day 1 |
PSE |
G-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9099.59 |
Day 1 |
PSE |
G-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6314.06 |
Day 1 |
PSE |
G-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17309.76 |
Day 1 |
PSE |
S-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30792.02 |
Day 1 |
PSE |
S-6-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39866.38 |
Day 1 |
PSE |
S-7-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40416.09 |
Day 2 |
PSE |
CB-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29848.88 |
Day 2 |
PSE |
G-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36017.63 |
Day 2 |
PSE |
G-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15574.51 |
Day 2 |
PSE |
G-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40518.84 |
Day 2 |
PSE |
S-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5848.78 |
Day 2 |
PSE |
S-6-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20905.54 |
Day 2 |
PSE |
S-7-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10464.00 |
Day 3 |
PSE |
CB-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39247.95 |
Day 3 |
PSE |
G-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31754.83 |
Day 3 |
PSE |
G-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41447.61 |
Day 3 |
PSE |
G-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21123.04 |
Day 3 |
PSE |
S-5-Q |
Uninsured |