| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38362.39 |
Day 19 |
Financial Market Utility |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15977.16 |
Day 19 |
Financial Market Utility |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27187.58 |
Day 19 |
Financial Market Utility |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33211.65 |
Day 19 |
Financial Market Utility |
LC-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6513.07 |
Day 19 |
Financial Market Utility |
LC-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
834.58 |
Day 19 |
Financial Market Utility |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4348.30 |
Day 19 |
Financial Market Utility |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9663.93 |
Day 19 |
Financial Market Utility |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34764.49 |
Day 19 |
Financial Market Utility |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33049.02 |
Day 19 |
Financial Market Utility |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11741.11 |
Day 19 |
Financial Market Utility |
N-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10355.90 |
Day 19 |
Financial Market Utility |
P-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34031.78 |
Day 19 |
Financial Market Utility |
Y-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11950.15 |
Day 19 |
Financial Market Utility |
Y-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29818.78 |
Day 19 |
Financial Market Utility |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40325.86 |
Day 19 |
Financial Market Utility |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24896.63 |
Day 19 |
Financial Market Utility |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37928.02 |
Day 19 |
Financial Market Utility |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22436.74 |
Day 19 |
Financial Market Utility |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9705.49 |
Day 19 |
Financial Market Utility |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2037.02 |
Day 19 |
Financial Market Utility |
E-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12285.25 |
Day 19 |
Financial Market Utility |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37735.48 |
Day 19 |
Financial Market Utility |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22928.97 |
Day 19 |
Financial Market Utility |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5348.89 |
Day 19 |
Financial Market Utility |
S-1 |
Other |