| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28964.30 |
Day 21 |
Investment Company or Advisor |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42632.17 |
Day 21 |
Investment Company or Advisor |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7775.79 |
Day 22 |
Investment Company or Advisor |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32454.75 |
Day 22 |
Investment Company or Advisor |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
194.74 |
Day 22 |
Investment Company or Advisor |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18113.31 |
Day 22 |
Investment Company or Advisor |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28243.24 |
Day 22 |
Investment Company or Advisor |
L-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28051.87 |
Day 22 |
Investment Company or Advisor |
L-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17521.56 |
Day 22 |
Investment Company or Advisor |
L-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4374.48 |
Day 22 |
Investment Company or Advisor |
L-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28704.59 |
Day 22 |
Investment Company or Advisor |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23106.36 |
Day 22 |
Investment Company or Advisor |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25998.90 |
Day 22 |
Investment Company or Advisor |
L-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15291.83 |
Day 22 |
Investment Company or Advisor |
LC-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4256.08 |
Day 22 |
Investment Company or Advisor |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14578.50 |
Day 22 |
Investment Company or Advisor |
N-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25663.82 |
Day 22 |
Investment Company or Advisor |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3453.55 |
Day 22 |
Investment Company or Advisor |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32393.67 |
Day 22 |
Investment Company or Advisor |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10988.48 |
Day 22 |
Investment Company or Advisor |
S-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14374.88 |
Day 22 |
Investment Company or Advisor |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4274.78 |
Day 22 |
Investment Company or Advisor |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22739.80 |
Day 22 |
Investment Company or Advisor |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
114.69 |
Day 22 |
Investment Company or Advisor |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34268.33 |
Day 22 |
Investment Company or Advisor |
CB-1 |
Uninsured |