| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7482.80 |
Day 28 |
Debt Issuing SPE |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12952.74 |
Day 28 |
Debt Issuing SPE |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23092.32 |
Day 28 |
Debt Issuing SPE |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41703.31 |
Day 29 |
Debt Issuing SPE |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17547.99 |
Day 29 |
Debt Issuing SPE |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14941.20 |
Day 30 |
Debt Issuing SPE |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1698.18 |
Day 30 |
Debt Issuing SPE |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35377.22 |
Day 30 |
Debt Issuing SPE |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17996.97 |
Day 30 |
Debt Issuing SPE |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42163.40 |
Day 1 |
Non-Regulated Fund |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22232.44 |
Day 1 |
Non-Regulated Fund |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18945.75 |
Day 2 |
Non-Regulated Fund |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39622.06 |
Day 2 |
Non-Regulated Fund |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16506.97 |
Day 2 |
Non-Regulated Fund |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43101.09 |
Day 14 |
Non-Regulated Fund |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9783.68 |
Day 14 |
Non-Regulated Fund |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39213.71 |
Day 14 |
Non-Regulated Fund |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3132.47 |
Day 15 |
Non-Regulated Fund |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23021.18 |
Day 15 |
Non-Regulated Fund |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37010.25 |
Day 16 |
Non-Regulated Fund |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21095.53 |
Day 16 |
Non-Regulated Fund |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17953.13 |
Day 16 |
Non-Regulated Fund |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26623.11 |
Day 18 |
Non-Regulated Fund |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43684.26 |
Day 18 |
Non-Regulated Fund |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22748.14 |
Day 18 |
Non-Regulated Fund |
IG-1-Q |
Uninsured |