| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10310.10 |
Day 7 |
Investment Company or Advisor |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17191.71 |
Day 7 |
Investment Company or Advisor |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6165.31 |
Day 7 |
Investment Company or Advisor |
N-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18975.11 |
Day 7 |
Investment Company or Advisor |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34754.97 |
Day 7 |
Investment Company or Advisor |
Y-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37773.46 |
Day 7 |
Investment Company or Advisor |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6050.63 |
Day 7 |
Investment Company or Advisor |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20972.03 |
Day 7 |
Investment Company or Advisor |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15173.67 |
Day 7 |
Investment Company or Advisor |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34569.08 |
Day 7 |
Investment Company or Advisor |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32255.13 |
Day 7 |
Investment Company or Advisor |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23818.57 |
Day 7 |
Investment Company or Advisor |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37122.28 |
Day 7 |
Investment Company or Advisor |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35253.71 |
Day 7 |
Investment Company or Advisor |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13976.61 |
Day 7 |
Investment Company or Advisor |
S-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38405.05 |
Day 7 |
Investment Company or Advisor |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25323.14 |
Day 7 |
Investment Company or Advisor |
S-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18872.47 |
Day 7 |
Investment Company or Advisor |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43928.87 |
Day 7 |
Investment Company or Advisor |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23703.91 |
Day 8 |
Investment Company or Advisor |
C-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40839.69 |
Day 8 |
Investment Company or Advisor |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7834.42 |
Day 8 |
Investment Company or Advisor |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37230.61 |
Day 8 |
Investment Company or Advisor |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2686.92 |
Day 8 |
Investment Company or Advisor |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12774.80 |
Day 8 |
Investment Company or Advisor |
G-4 |
FDIC |