| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38971.64 |
Day 30 |
Investment Company or Advisor |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34901.94 |
Day 30 |
Investment Company or Advisor |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26349.96 |
Day 30 |
Investment Company or Advisor |
L-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17996.35 |
Day 30 |
Investment Company or Advisor |
LC-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14160.66 |
Day 30 |
Investment Company or Advisor |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27539.98 |
Day 30 |
Investment Company or Advisor |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18330.48 |
Day 30 |
Investment Company or Advisor |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19649.37 |
Day 30 |
Investment Company or Advisor |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15097.46 |
Day 30 |
Investment Company or Advisor |
A-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22956.95 |
Day 30 |
Investment Company or Advisor |
CB-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25052.35 |
Day 30 |
Investment Company or Advisor |
E-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10761.27 |
Day 30 |
Investment Company or Advisor |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35216.43 |
Day 30 |
Investment Company or Advisor |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10757.55 |
Day 30 |
Investment Company or Advisor |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31095.93 |
Day 30 |
Investment Company or Advisor |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26427.23 |
Day 30 |
Investment Company or Advisor |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31522.70 |
Day 30 |
Investment Company or Advisor |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22533.83 |
Day 30 |
Investment Company or Advisor |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
720.00 |
Day 30 |
Investment Company or Advisor |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42487.86 |
Day 1 |
Financial Market Utility |
C-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10651.31 |
Day 1 |
Financial Market Utility |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4527.01 |
Day 1 |
Financial Market Utility |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30432.77 |
Day 1 |
Financial Market Utility |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17955.98 |
Day 1 |
Financial Market Utility |
E-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4830.04 |
Day 1 |
Financial Market Utility |
E-9 |
FDIC |