| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23068.94 |
Day 7 |
Financial Market Utility |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1989.58 |
Day 7 |
Financial Market Utility |
L-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32017.20 |
Day 7 |
Financial Market Utility |
L-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3973.85 |
Day 7 |
Financial Market Utility |
LC-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12875.31 |
Day 7 |
Financial Market Utility |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12378.23 |
Day 7 |
Financial Market Utility |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24345.55 |
Day 7 |
Financial Market Utility |
N-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27236.14 |
Day 7 |
Financial Market Utility |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41479.49 |
Day 7 |
Financial Market Utility |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8696.51 |
Day 7 |
Financial Market Utility |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10862.76 |
Day 7 |
Financial Market Utility |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9943.38 |
Day 7 |
Financial Market Utility |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2955.35 |
Day 7 |
Financial Market Utility |
Y-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36151.90 |
Day 7 |
Financial Market Utility |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42611.33 |
Day 7 |
Financial Market Utility |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1103.70 |
Day 7 |
Financial Market Utility |
A-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6440.55 |
Day 7 |
Financial Market Utility |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11214.01 |
Day 7 |
Financial Market Utility |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19662.78 |
Day 7 |
Financial Market Utility |
E-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32726.36 |
Day 7 |
Financial Market Utility |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19869.49 |
Day 7 |
Financial Market Utility |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17324.28 |
Day 7 |
Financial Market Utility |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2758.49 |
Day 7 |
Financial Market Utility |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30615.40 |
Day 7 |
Financial Market Utility |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
726.24 |
Day 7 |
Financial Market Utility |
S-6 |
Other |