| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34447.35 |
Day 21 |
Investment Company or Advisor |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25652.20 |
Day 22 |
Investment Company or Advisor |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22157.41 |
Day 22 |
Investment Company or Advisor |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4919.48 |
Day 22 |
Investment Company or Advisor |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10486.18 |
Day 22 |
Investment Company or Advisor |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38467.66 |
Day 23 |
Investment Company or Advisor |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21913.86 |
Day 23 |
Investment Company or Advisor |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5193.40 |
Day 23 |
Investment Company or Advisor |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5113.74 |
Day 23 |
Investment Company or Advisor |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29480.40 |
Day 24 |
Investment Company or Advisor |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27151.38 |
Day 24 |
Investment Company or Advisor |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33771.53 |
Day 24 |
Investment Company or Advisor |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35372.88 |
Day 25 |
Investment Company or Advisor |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23490.11 |
Day 26 |
Investment Company or Advisor |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10375.76 |
Day 26 |
Investment Company or Advisor |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35527.86 |
Day 26 |
Investment Company or Advisor |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42566.42 |
Day 27 |
Investment Company or Advisor |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10912.72 |
Day 28 |
Investment Company or Advisor |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38129.36 |
Day 29 |
Investment Company or Advisor |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15236.55 |
Day 29 |
Investment Company or Advisor |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13930.33 |
Day 30 |
Investment Company or Advisor |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42945.04 |
Day 30 |
Investment Company or Advisor |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25281.60 |
Day 30 |
Investment Company or Advisor |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42995.84 |
Day 1 |
Financial Market Utility |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42078.67 |
Day 1 |
Financial Market Utility |
E-2-Q |
Uninsured |