| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14169.32 |
Day 6 |
Investment Company or Advisor |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27839.22 |
Day 7 |
Investment Company or Advisor |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27845.20 |
Day 7 |
Investment Company or Advisor |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10131.86 |
Day 7 |
Investment Company or Advisor |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43449.55 |
Day 9 |
Investment Company or Advisor |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6386.33 |
Day 10 |
Investment Company or Advisor |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40928.70 |
Day 10 |
Investment Company or Advisor |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22114.31 |
Day 11 |
Investment Company or Advisor |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10345.90 |
Day 12 |
Investment Company or Advisor |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21207.32 |
Day 12 |
Investment Company or Advisor |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26055.15 |
Day 13 |
Investment Company or Advisor |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28246.04 |
Day 14 |
Investment Company or Advisor |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13029.09 |
Day 14 |
Investment Company or Advisor |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22445.64 |
Day 15 |
Investment Company or Advisor |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
311.07 |
Day 16 |
Investment Company or Advisor |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1734.31 |
Day 16 |
Investment Company or Advisor |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38299.46 |
Day 17 |
Investment Company or Advisor |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5806.13 |
Day 18 |
Investment Company or Advisor |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25607.66 |
Day 18 |
Investment Company or Advisor |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25290.12 |
Day 18 |
Investment Company or Advisor |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13187.94 |
Day 18 |
Investment Company or Advisor |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16992.63 |
Day 19 |
Investment Company or Advisor |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29038.78 |
Day 19 |
Investment Company or Advisor |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33644.28 |
Day 20 |
Investment Company or Advisor |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19883.35 |
Day 21 |
Investment Company or Advisor |
E-1-Q |
Other |