| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19778.05 |
Day 29 |
Investment Company or Advisor |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7710.04 |
Day 29 |
Investment Company or Advisor |
Y-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16126.35 |
Day 29 |
Investment Company or Advisor |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39152.19 |
Day 29 |
Investment Company or Advisor |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3482.59 |
Day 29 |
Investment Company or Advisor |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17450.96 |
Day 29 |
Investment Company or Advisor |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37101.60 |
Day 29 |
Investment Company or Advisor |
E-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17758.74 |
Day 29 |
Investment Company or Advisor |
E-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1793.65 |
Day 29 |
Investment Company or Advisor |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34066.16 |
Day 29 |
Investment Company or Advisor |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8716.41 |
Day 29 |
Investment Company or Advisor |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3009.18 |
Day 29 |
Investment Company or Advisor |
S-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14235.07 |
Day 29 |
Investment Company or Advisor |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14193.42 |
Day 29 |
Investment Company or Advisor |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36561.77 |
Day 29 |
Investment Company or Advisor |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29716.95 |
Day 29 |
Investment Company or Advisor |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6764.75 |
Day 30 |
Investment Company or Advisor |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10525.24 |
Day 30 |
Investment Company or Advisor |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41109.75 |
Day 30 |
Investment Company or Advisor |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24203.11 |
Day 30 |
Investment Company or Advisor |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3957.81 |
Day 30 |
Investment Company or Advisor |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14130.69 |
Day 30 |
Investment Company or Advisor |
IG-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5585.96 |
Day 30 |
Investment Company or Advisor |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20104.97 |
Day 30 |
Investment Company or Advisor |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30141.24 |
Day 30 |
Investment Company or Advisor |
L-4 |
Uninsured |