| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39785.55 |
Day 15 |
Investment Company or Advisor |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40442.30 |
Day 15 |
Investment Company or Advisor |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40041.47 |
Day 16 |
Investment Company or Advisor |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26152.23 |
Day 16 |
Investment Company or Advisor |
E-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26475.68 |
Day 16 |
Investment Company or Advisor |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22636.29 |
Day 16 |
Investment Company or Advisor |
E-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39820.99 |
Day 16 |
Investment Company or Advisor |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1643.82 |
Day 16 |
Investment Company or Advisor |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41830.32 |
Day 16 |
Investment Company or Advisor |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42152.80 |
Day 16 |
Investment Company or Advisor |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11457.18 |
Day 16 |
Investment Company or Advisor |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7853.78 |
Day 16 |
Investment Company or Advisor |
L-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30470.29 |
Day 16 |
Investment Company or Advisor |
L-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13903.88 |
Day 16 |
Investment Company or Advisor |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6457.90 |
Day 16 |
Investment Company or Advisor |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33064.72 |
Day 16 |
Investment Company or Advisor |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43494.42 |
Day 16 |
Investment Company or Advisor |
LC-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31580.60 |
Day 16 |
Investment Company or Advisor |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25788.04 |
Day 16 |
Investment Company or Advisor |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35541.63 |
Day 16 |
Investment Company or Advisor |
N-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40846.66 |
Day 16 |
Investment Company or Advisor |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40940.21 |
Day 16 |
Investment Company or Advisor |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22149.29 |
Day 16 |
Investment Company or Advisor |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29199.51 |
Day 16 |
Investment Company or Advisor |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21904.48 |
Day 16 |
Investment Company or Advisor |
Y-3 |
Other |