| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19920.29 |
Day 26 |
Sovereign |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40201.97 |
Day 26 |
Sovereign |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23952.96 |
Day 26 |
Sovereign |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22401.52 |
Day 26 |
Sovereign |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9858.92 |
Day 26 |
Sovereign |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1695.16 |
Day 26 |
Sovereign |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31138.42 |
Day 26 |
Sovereign |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23828.99 |
Day 26 |
Sovereign |
E-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31531.28 |
Day 26 |
Sovereign |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35957.21 |
Day 26 |
Sovereign |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28852.89 |
Day 26 |
Sovereign |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34245.22 |
Day 26 |
Sovereign |
E-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25401.15 |
Day 26 |
Sovereign |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14757.64 |
Day 26 |
Sovereign |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39243.43 |
Day 26 |
Sovereign |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7662.49 |
Day 26 |
Sovereign |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21148.22 |
Day 26 |
Sovereign |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36361.08 |
Day 26 |
Sovereign |
IG-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19970.48 |
Day 26 |
Sovereign |
IG-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39852.63 |
Day 26 |
Sovereign |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28696.28 |
Day 26 |
Sovereign |
L-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13941.49 |
Day 26 |
Sovereign |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42889.54 |
Day 26 |
Sovereign |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24130.08 |
Day 26 |
Sovereign |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5362.01 |
Day 26 |
Sovereign |
L-3 |
Other |