| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30713.84 |
Day 26 |
Investment Company or Advisor |
E-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3334.66 |
Day 26 |
Investment Company or Advisor |
E-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37170.95 |
Day 26 |
Investment Company or Advisor |
E-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27322.75 |
Day 26 |
Investment Company or Advisor |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20556.67 |
Day 26 |
Investment Company or Advisor |
IG-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10326.16 |
Day 26 |
Investment Company or Advisor |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10861.91 |
Day 26 |
Investment Company or Advisor |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18763.33 |
Day 26 |
Investment Company or Advisor |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11675.18 |
Day 26 |
Investment Company or Advisor |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31508.38 |
Day 26 |
Investment Company or Advisor |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
138.14 |
Day 26 |
Investment Company or Advisor |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15395.23 |
Day 26 |
Investment Company or Advisor |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30510.34 |
Day 26 |
Investment Company or Advisor |
LC-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38959.02 |
Day 26 |
Investment Company or Advisor |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6765.57 |
Day 26 |
Investment Company or Advisor |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5794.52 |
Day 26 |
Investment Company or Advisor |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9482.62 |
Day 26 |
Investment Company or Advisor |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24119.01 |
Day 26 |
Investment Company or Advisor |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15504.46 |
Day 26 |
Investment Company or Advisor |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5173.90 |
Day 26 |
Investment Company or Advisor |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34216.16 |
Day 26 |
Investment Company or Advisor |
Y-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15978.59 |
Day 26 |
Investment Company or Advisor |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12826.24 |
Day 26 |
Investment Company or Advisor |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1459.29 |
Day 26 |
Investment Company or Advisor |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3011.85 |
Day 26 |
Investment Company or Advisor |
E-1 |
Other |