| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39387.13 |
Day 26 |
Financial Market Utility |
LC-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18965.08 |
Day 26 |
Financial Market Utility |
N-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4898.05 |
Day 26 |
Financial Market Utility |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42914.49 |
Day 26 |
Financial Market Utility |
P-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17292.35 |
Day 26 |
Financial Market Utility |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10415.49 |
Day 26 |
Financial Market Utility |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21040.81 |
Day 26 |
Financial Market Utility |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29382.23 |
Day 26 |
Financial Market Utility |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12832.16 |
Day 26 |
Financial Market Utility |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36553.74 |
Day 26 |
Financial Market Utility |
G-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20172.42 |
Day 26 |
Financial Market Utility |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12968.97 |
Day 26 |
Financial Market Utility |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39168.26 |
Day 27 |
Financial Market Utility |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29418.49 |
Day 27 |
Financial Market Utility |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4540.18 |
Day 27 |
Financial Market Utility |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18416.16 |
Day 27 |
Financial Market Utility |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27007.14 |
Day 27 |
Financial Market Utility |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8219.24 |
Day 27 |
Financial Market Utility |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42838.29 |
Day 27 |
Financial Market Utility |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41911.16 |
Day 27 |
Financial Market Utility |
L-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19640.25 |
Day 27 |
Financial Market Utility |
L-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41112.19 |
Day 27 |
Financial Market Utility |
L-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42094.70 |
Day 27 |
Financial Market Utility |
L-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25668.51 |
Day 27 |
Financial Market Utility |
L-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30348.91 |
Day 27 |
Financial Market Utility |
LC-2 |
Other |