| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31936.43 |
Day 4 |
Financial Market Utility |
S-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5134.31 |
Day 4 |
Financial Market Utility |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23775.45 |
Day 5 |
Financial Market Utility |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
347.98 |
Day 5 |
Financial Market Utility |
E-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34885.93 |
Day 5 |
Financial Market Utility |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1012.82 |
Day 5 |
Financial Market Utility |
E-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8762.72 |
Day 5 |
Financial Market Utility |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43750.13 |
Day 5 |
Financial Market Utility |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9782.60 |
Day 5 |
Financial Market Utility |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38805.19 |
Day 5 |
Financial Market Utility |
IG-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
879.67 |
Day 5 |
Financial Market Utility |
IG-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36542.92 |
Day 5 |
Financial Market Utility |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9745.86 |
Day 5 |
Financial Market Utility |
L-11 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42931.46 |
Day 5 |
Financial Market Utility |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42292.89 |
Day 5 |
Financial Market Utility |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40510.90 |
Day 5 |
Financial Market Utility |
L-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25954.80 |
Day 5 |
Financial Market Utility |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6294.24 |
Day 5 |
Financial Market Utility |
N-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20113.59 |
Day 5 |
Financial Market Utility |
N-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20316.15 |
Day 5 |
Financial Market Utility |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23114.12 |
Day 5 |
Financial Market Utility |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6761.86 |
Day 5 |
Financial Market Utility |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35886.78 |
Day 5 |
Financial Market Utility |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15082.77 |
Day 5 |
Financial Market Utility |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35424.71 |
Day 5 |
Financial Market Utility |
A-4 |
Other |