| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33660.71 |
Day 20 |
Other Supranational |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35998.93 |
Day 20 |
Other Supranational |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42914.08 |
Day 20 |
Other Supranational |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36476.27 |
Day 20 |
Other Supranational |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32251.74 |
Day 21 |
Other Supranational |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19929.97 |
Day 21 |
Other Supranational |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27811.69 |
Day 21 |
Other Supranational |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42921.69 |
Day 22 |
Other Supranational |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15474.61 |
Day 23 |
Other Supranational |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40347.47 |
Day 24 |
Other Supranational |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9588.35 |
Day 24 |
Other Supranational |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26509.69 |
Day 24 |
Other Supranational |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36302.58 |
Day 25 |
Other Supranational |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16873.36 |
Day 25 |
Other Supranational |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4680.26 |
Day 25 |
Other Supranational |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25109.53 |
Day 26 |
Other Supranational |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37681.97 |
Day 27 |
Other Supranational |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42635.49 |
Day 27 |
Other Supranational |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26920.50 |
Day 28 |
Other Supranational |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26497.71 |
Day 28 |
Other Supranational |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
91.55 |
Day 29 |
Other Supranational |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5621.01 |
Day 29 |
Other Supranational |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11467.08 |
Day 29 |
Other Supranational |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24930.02 |
Day 30 |
Other Supranational |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15115.25 |
Day 30 |
Other Supranational |
IG-1-Q |
Other |