| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13992.07 |
Day 11 |
Investment Company or Advisor |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33978.66 |
Day 11 |
Investment Company or Advisor |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2293.67 |
Day 11 |
Investment Company or Advisor |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
203.71 |
Day 11 |
Investment Company or Advisor |
S-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30671.95 |
Day 11 |
Investment Company or Advisor |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35755.14 |
Day 12 |
Investment Company or Advisor |
C-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28054.09 |
Day 12 |
Investment Company or Advisor |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26800.59 |
Day 12 |
Investment Company or Advisor |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24592.18 |
Day 12 |
Investment Company or Advisor |
E-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31019.14 |
Day 12 |
Investment Company or Advisor |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39641.16 |
Day 12 |
Investment Company or Advisor |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12202.06 |
Day 12 |
Investment Company or Advisor |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37743.84 |
Day 12 |
Investment Company or Advisor |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6557.04 |
Day 12 |
Investment Company or Advisor |
IG-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34110.97 |
Day 12 |
Investment Company or Advisor |
IG-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10738.47 |
Day 12 |
Investment Company or Advisor |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19812.99 |
Day 12 |
Investment Company or Advisor |
L-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34363.01 |
Day 12 |
Investment Company or Advisor |
L-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13679.99 |
Day 12 |
Investment Company or Advisor |
L-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26323.91 |
Day 12 |
Investment Company or Advisor |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25421.86 |
Day 12 |
Investment Company or Advisor |
L-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38874.41 |
Day 12 |
Investment Company or Advisor |
LC-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4955.71 |
Day 12 |
Investment Company or Advisor |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41887.52 |
Day 12 |
Investment Company or Advisor |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2879.02 |
Day 12 |
Investment Company or Advisor |
N-6 |
Uninsured |