| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29844.65 |
Day 25 |
Other Supranational |
S-7-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12167.53 |
Day 26 |
Other Supranational |
CB-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42642.73 |
Day 26 |
Other Supranational |
G-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26286.91 |
Day 26 |
Other Supranational |
G-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18646.58 |
Day 26 |
Other Supranational |
G-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13271.85 |
Day 26 |
Other Supranational |
S-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15049.55 |
Day 26 |
Other Supranational |
S-6-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4970.26 |
Day 26 |
Other Supranational |
S-7-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26126.88 |
Day 27 |
Other Supranational |
CB-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21621.21 |
Day 27 |
Other Supranational |
G-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34908.90 |
Day 27 |
Other Supranational |
G-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17051.80 |
Day 27 |
Other Supranational |
G-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6924.04 |
Day 27 |
Other Supranational |
S-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41431.09 |
Day 27 |
Other Supranational |
S-6-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19734.53 |
Day 27 |
Other Supranational |
S-7-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32104.13 |
Day 28 |
Other Supranational |
CB-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5745.29 |
Day 28 |
Other Supranational |
G-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43317.69 |
Day 28 |
Other Supranational |
G-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27442.67 |
Day 28 |
Other Supranational |
G-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34019.67 |
Day 28 |
Other Supranational |
S-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42439.12 |
Day 28 |
Other Supranational |
S-6-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6277.02 |
Day 28 |
Other Supranational |
S-7-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43935.05 |
Day 29 |
Other Supranational |
CB-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16675.03 |
Day 29 |
Other Supranational |
G-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24215.21 |
Day 29 |
Other Supranational |
G-2-Q |
Other |