| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26690.15 |
Day 20 |
Investment Company or Advisor |
E-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6624.64 |
Day 20 |
Investment Company or Advisor |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15006.33 |
Day 20 |
Investment Company or Advisor |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2072.03 |
Day 20 |
Investment Company or Advisor |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35401.36 |
Day 20 |
Investment Company or Advisor |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37218.06 |
Day 20 |
Investment Company or Advisor |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23128.77 |
Day 20 |
Investment Company or Advisor |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18061.72 |
Day 20 |
Investment Company or Advisor |
L-11 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7313.65 |
Day 20 |
Investment Company or Advisor |
L-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3235.66 |
Day 20 |
Investment Company or Advisor |
L-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10433.97 |
Day 20 |
Investment Company or Advisor |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15241.11 |
Day 20 |
Investment Company or Advisor |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35234.37 |
Day 20 |
Investment Company or Advisor |
LC-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8562.07 |
Day 20 |
Investment Company or Advisor |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30445.00 |
Day 20 |
Investment Company or Advisor |
N-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19318.35 |
Day 20 |
Investment Company or Advisor |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9545.96 |
Day 20 |
Investment Company or Advisor |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18084.26 |
Day 20 |
Investment Company or Advisor |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36676.58 |
Day 20 |
Investment Company or Advisor |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37679.83 |
Day 20 |
Investment Company or Advisor |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36124.07 |
Day 20 |
Investment Company or Advisor |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28146.51 |
Day 20 |
Investment Company or Advisor |
CB-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15646.26 |
Day 20 |
Investment Company or Advisor |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11747.59 |
Day 20 |
Investment Company or Advisor |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19097.60 |
Day 20 |
Investment Company or Advisor |
S-2 |
Uninsured |