| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22530.59 |
Day 19 |
Non-Regulated Fund |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29354.35 |
Day 19 |
Non-Regulated Fund |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21356.13 |
Day 19 |
Non-Regulated Fund |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5150.41 |
Day 20 |
Non-Regulated Fund |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15263.03 |
Day 20 |
Non-Regulated Fund |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28218.94 |
Day 20 |
Non-Regulated Fund |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19902.03 |
Day 22 |
Non-Regulated Fund |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8853.58 |
Day 22 |
Non-Regulated Fund |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26814.40 |
Day 23 |
Non-Regulated Fund |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10164.12 |
Day 23 |
Non-Regulated Fund |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34971.84 |
Day 24 |
Non-Regulated Fund |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27533.63 |
Day 24 |
Non-Regulated Fund |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14658.01 |
Day 24 |
Non-Regulated Fund |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24609.35 |
Day 25 |
Non-Regulated Fund |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22568.98 |
Day 3 |
Non-Regulated Fund |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
391.86 |
Day 3 |
Non-Regulated Fund |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20479.28 |
Day 4 |
Non-Regulated Fund |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12396.94 |
Day 4 |
Non-Regulated Fund |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17437.20 |
Day 5 |
Non-Regulated Fund |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17042.85 |
Day 5 |
Non-Regulated Fund |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43943.98 |
Day 5 |
Non-Regulated Fund |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16242.67 |
Day 6 |
Non-Regulated Fund |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4441.14 |
Day 6 |
Non-Regulated Fund |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40987.72 |
Day 6 |
Non-Regulated Fund |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42647.45 |
Day 6 |
Non-Regulated Fund |
IG-2-Q |
FDIC |