| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11885.82 |
Day 17 |
Financial Market Utility |
E-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27649.43 |
Day 17 |
Financial Market Utility |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
650.46 |
Day 17 |
Financial Market Utility |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18593.15 |
Day 17 |
Financial Market Utility |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9382.93 |
Day 17 |
Financial Market Utility |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
287.72 |
Day 17 |
Financial Market Utility |
IG-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7435.92 |
Day 17 |
Financial Market Utility |
IG-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10260.65 |
Day 17 |
Financial Market Utility |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29143.35 |
Day 17 |
Financial Market Utility |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42434.64 |
Day 17 |
Financial Market Utility |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35601.09 |
Day 17 |
Financial Market Utility |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41935.20 |
Day 17 |
Financial Market Utility |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22005.89 |
Day 17 |
Financial Market Utility |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15350.92 |
Day 17 |
Financial Market Utility |
N-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
558.37 |
Day 17 |
Financial Market Utility |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33780.69 |
Day 17 |
Financial Market Utility |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8386.13 |
Day 17 |
Financial Market Utility |
P-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30443.98 |
Day 17 |
Financial Market Utility |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28835.77 |
Day 17 |
Financial Market Utility |
S-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26604.05 |
Day 17 |
Financial Market Utility |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1358.58 |
Day 17 |
Financial Market Utility |
Y-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5685.52 |
Day 17 |
Financial Market Utility |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29484.19 |
Day 17 |
Financial Market Utility |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30148.33 |
Day 17 |
Financial Market Utility |
A-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11662.49 |
Day 17 |
Financial Market Utility |
A-5 |
FDIC |