| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14097.64 |
Day 15 |
Other Supranational |
G-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12090.93 |
Day 15 |
Other Supranational |
G-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4811.88 |
Day 15 |
Other Supranational |
G-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20700.20 |
Day 15 |
Other Supranational |
S-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6934.95 |
Day 15 |
Other Supranational |
S-6-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31752.26 |
Day 15 |
Other Supranational |
S-7-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40937.65 |
Day 16 |
Other Supranational |
CB-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9626.96 |
Day 16 |
Other Supranational |
G-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2341.95 |
Day 16 |
Other Supranational |
G-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10909.94 |
Day 16 |
Other Supranational |
G-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11563.12 |
Day 16 |
Other Supranational |
S-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33401.25 |
Day 16 |
Other Supranational |
S-6-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31275.26 |
Day 16 |
Other Supranational |
S-7-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39775.03 |
Day 17 |
Other Supranational |
CB-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20217.85 |
Day 17 |
Other Supranational |
G-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24925.70 |
Day 17 |
Other Supranational |
G-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16205.59 |
Day 17 |
Other Supranational |
G-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40500.71 |
Day 17 |
Other Supranational |
S-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16502.93 |
Day 17 |
Other Supranational |
S-6-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30599.12 |
Day 17 |
Other Supranational |
S-7-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37175.97 |
Day 18 |
Other Supranational |
CB-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10211.10 |
Day 18 |
Other Supranational |
G-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42669.64 |
Day 18 |
Other Supranational |
G-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15375.52 |
Day 18 |
Other Supranational |
G-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5877.30 |
Day 18 |
Other Supranational |
S-5-Q |
FDIC |