| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29432.31 |
Day 15 |
Financial Market Utility |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23107.54 |
Day 15 |
Financial Market Utility |
A-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2783.17 |
Day 15 |
Financial Market Utility |
E-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42444.37 |
Day 15 |
Financial Market Utility |
E-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16285.60 |
Day 15 |
Financial Market Utility |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25916.30 |
Day 15 |
Financial Market Utility |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11273.87 |
Day 15 |
Financial Market Utility |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37707.97 |
Day 15 |
Financial Market Utility |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41115.11 |
Day 16 |
Financial Market Utility |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2908.38 |
Day 16 |
Financial Market Utility |
CB-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2990.66 |
Day 16 |
Financial Market Utility |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5076.97 |
Day 16 |
Financial Market Utility |
E-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33046.57 |
Day 16 |
Financial Market Utility |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3652.00 |
Day 16 |
Financial Market Utility |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17164.31 |
Day 16 |
Financial Market Utility |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25253.92 |
Day 16 |
Financial Market Utility |
IG-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38584.85 |
Day 16 |
Financial Market Utility |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43716.93 |
Day 16 |
Financial Market Utility |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32181.10 |
Day 16 |
Financial Market Utility |
L-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2835.39 |
Day 16 |
Financial Market Utility |
L-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41397.30 |
Day 16 |
Financial Market Utility |
L-11 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28753.78 |
Day 16 |
Financial Market Utility |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34142.99 |
Day 16 |
Financial Market Utility |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30820.80 |
Day 16 |
Financial Market Utility |
L-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5054.30 |
Day 16 |
Financial Market Utility |
LC-2 |
Other |