| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9602.41 |
Day 23 |
Investment Company or Advisor |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20627.43 |
Day 23 |
Investment Company or Advisor |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24534.57 |
Day 23 |
Investment Company or Advisor |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1882.16 |
Day 23 |
Investment Company or Advisor |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18827.83 |
Day 23 |
Investment Company or Advisor |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18577.89 |
Day 23 |
Investment Company or Advisor |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7188.91 |
Day 23 |
Investment Company or Advisor |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17466.39 |
Day 23 |
Investment Company or Advisor |
E-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27355.49 |
Day 23 |
Investment Company or Advisor |
E-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14160.49 |
Day 23 |
Investment Company or Advisor |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30768.89 |
Day 23 |
Investment Company or Advisor |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16351.14 |
Day 23 |
Investment Company or Advisor |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34869.54 |
Day 23 |
Investment Company or Advisor |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26237.67 |
Day 23 |
Investment Company or Advisor |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29832.07 |
Day 23 |
Investment Company or Advisor |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28036.92 |
Day 23 |
Investment Company or Advisor |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19869.97 |
Day 23 |
Investment Company or Advisor |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2448.78 |
Day 23 |
Investment Company or Advisor |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37717.03 |
Day 24 |
Investment Company or Advisor |
CB-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22961.17 |
Day 24 |
Investment Company or Advisor |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38094.24 |
Day 24 |
Investment Company or Advisor |
E-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23679.53 |
Day 24 |
Investment Company or Advisor |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6543.68 |
Day 24 |
Investment Company or Advisor |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9919.60 |
Day 24 |
Investment Company or Advisor |
E-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25762.03 |
Day 24 |
Investment Company or Advisor |
E-9 |
Other |