| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9946.72 |
Day 12 |
Financial Market Utility |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25957.42 |
Day 12 |
Financial Market Utility |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
932.20 |
Day 12 |
Financial Market Utility |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41704.83 |
Day 12 |
Financial Market Utility |
G-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17141.90 |
Day 12 |
Financial Market Utility |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28030.39 |
Day 12 |
Financial Market Utility |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23085.52 |
Day 12 |
Financial Market Utility |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25111.89 |
Day 12 |
Financial Market Utility |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43435.29 |
Day 13 |
Financial Market Utility |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25232.16 |
Day 13 |
Financial Market Utility |
E-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27372.02 |
Day 13 |
Financial Market Utility |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14225.87 |
Day 13 |
Financial Market Utility |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35193.85 |
Day 13 |
Financial Market Utility |
E-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17955.35 |
Day 13 |
Financial Market Utility |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14941.76 |
Day 13 |
Financial Market Utility |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30995.66 |
Day 13 |
Financial Market Utility |
IG-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40323.64 |
Day 13 |
Financial Market Utility |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20606.17 |
Day 13 |
Financial Market Utility |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27492.12 |
Day 13 |
Financial Market Utility |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33215.12 |
Day 13 |
Financial Market Utility |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22610.40 |
Day 13 |
Financial Market Utility |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40695.75 |
Day 13 |
Financial Market Utility |
L-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12689.16 |
Day 13 |
Financial Market Utility |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13868.92 |
Day 13 |
Financial Market Utility |
L-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35175.88 |
Day 13 |
Financial Market Utility |
L-9 |
Uninsured |