| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19830.72 |
Day 30 |
Broker-Dealer |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7424.72 |
Day 1 |
Non-Financial Corporate |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31577.79 |
Day 2 |
Non-Financial Corporate |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23056.63 |
Day 2 |
Non-Financial Corporate |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10753.97 |
Day 4 |
Non-Financial Corporate |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41663.60 |
Day 4 |
Non-Financial Corporate |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41694.25 |
Day 5 |
Non-Financial Corporate |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24641.54 |
Day 5 |
Non-Financial Corporate |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41785.22 |
Day 5 |
Non-Financial Corporate |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39624.17 |
Day 6 |
Non-Financial Corporate |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28629.75 |
Day 6 |
Non-Financial Corporate |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40516.73 |
Day 6 |
Non-Financial Corporate |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20194.58 |
Day 7 |
Non-Financial Corporate |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31600.85 |
Day 7 |
Non-Financial Corporate |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23036.93 |
Day 8 |
Non-Financial Corporate |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3157.31 |
Day 9 |
Non-Financial Corporate |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26564.19 |
Day 9 |
Non-Financial Corporate |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12464.14 |
Day 10 |
Non-Financial Corporate |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13108.16 |
Day 10 |
Non-Financial Corporate |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7166.61 |
Day 11 |
Non-Financial Corporate |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
44060.98 |
Day 11 |
Non-Financial Corporate |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30887.21 |
Day 12 |
Non-Financial Corporate |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11184.38 |
Day 12 |
Non-Financial Corporate |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40271.47 |
Day 12 |
Non-Financial Corporate |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32362.42 |
Day 13 |
Non-Financial Corporate |
E-1-Q |
FDIC |