| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29396.52 |
Day 14 |
Financial Market Utility |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28425.08 |
Day 15 |
Financial Market Utility |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23425.55 |
Day 15 |
Financial Market Utility |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35008.89 |
Day 16 |
Financial Market Utility |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10773.46 |
Day 16 |
Financial Market Utility |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22446.49 |
Day 16 |
Financial Market Utility |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37620.77 |
Day 17 |
Financial Market Utility |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34312.49 |
Day 17 |
Financial Market Utility |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2203.96 |
Day 17 |
Financial Market Utility |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41425.94 |
Day 18 |
Financial Market Utility |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16711.51 |
Day 19 |
Financial Market Utility |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27389.89 |
Day 19 |
Financial Market Utility |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7802.74 |
Day 20 |
Financial Market Utility |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13812.34 |
Day 21 |
Financial Market Utility |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39398.34 |
Day 21 |
Financial Market Utility |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13204.22 |
Day 23 |
Financial Market Utility |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19602.04 |
Day 24 |
Financial Market Utility |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10373.36 |
Day 24 |
Financial Market Utility |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35231.52 |
Day 25 |
Financial Market Utility |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3750.79 |
Day 25 |
Financial Market Utility |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10608.04 |
Day 25 |
Financial Market Utility |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43366.01 |
Day 26 |
Financial Market Utility |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34787.13 |
Day 26 |
Financial Market Utility |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21898.56 |
Day 28 |
Financial Market Utility |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32240.52 |
Day 28 |
Financial Market Utility |
E-2-Q |
FDIC |