| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5759.52 |
Day 13 |
Non-Financial Corporate |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7010.68 |
Day 14 |
Non-Financial Corporate |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26170.14 |
Day 14 |
Non-Financial Corporate |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9133.40 |
Day 15 |
Non-Financial Corporate |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24319.95 |
Day 15 |
Non-Financial Corporate |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42630.33 |
Day 16 |
Non-Financial Corporate |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23742.39 |
Day 16 |
Non-Financial Corporate |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21241.42 |
Day 17 |
Non-Financial Corporate |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15824.78 |
Day 17 |
Non-Financial Corporate |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11423.25 |
Day 18 |
Non-Financial Corporate |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24849.72 |
Day 19 |
Non-Financial Corporate |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11177.20 |
Day 20 |
Non-Financial Corporate |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34762.55 |
Day 20 |
Non-Financial Corporate |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12513.70 |
Day 20 |
Non-Financial Corporate |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28780.10 |
Day 21 |
Non-Financial Corporate |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26495.99 |
Day 21 |
Non-Financial Corporate |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16963.94 |
Day 22 |
Non-Financial Corporate |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7172.13 |
Day 23 |
Non-Financial Corporate |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23735.72 |
Day 23 |
Non-Financial Corporate |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27582.25 |
Day 24 |
Non-Financial Corporate |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39152.12 |
Day 24 |
Non-Financial Corporate |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40699.08 |
Day 25 |
Non-Financial Corporate |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12042.41 |
Day 26 |
Non-Financial Corporate |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43396.05 |
Day 26 |
Non-Financial Corporate |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27757.84 |
Day 27 |
Non-Financial Corporate |
E-1-Q |
Other |