| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37336.94 |
Day 29 |
Financial Market Utility |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32585.83 |
Day 29 |
Financial Market Utility |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36579.34 |
Day 29 |
Financial Market Utility |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11878.60 |
Day 29 |
Financial Market Utility |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25057.79 |
Day 29 |
Financial Market Utility |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39419.52 |
Day 29 |
Financial Market Utility |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18371.02 |
Day 29 |
Financial Market Utility |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37594.73 |
Day 29 |
Financial Market Utility |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35132.42 |
Day 29 |
Financial Market Utility |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41014.09 |
Day 29 |
Financial Market Utility |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16496.02 |
Day 30 |
Financial Market Utility |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8554.80 |
Day 30 |
Financial Market Utility |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29421.31 |
Day 30 |
Financial Market Utility |
IG-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17933.58 |
Day 30 |
Financial Market Utility |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14653.92 |
Day 30 |
Financial Market Utility |
IG-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27180.34 |
Day 30 |
Financial Market Utility |
IG-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37062.89 |
Day 30 |
Financial Market Utility |
L-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22165.09 |
Day 30 |
Financial Market Utility |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28515.66 |
Day 30 |
Financial Market Utility |
L-11 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33303.25 |
Day 30 |
Financial Market Utility |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3347.85 |
Day 30 |
Financial Market Utility |
L-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20963.32 |
Day 30 |
Financial Market Utility |
L-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42523.86 |
Day 30 |
Financial Market Utility |
L-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17247.93 |
Day 30 |
Financial Market Utility |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11982.32 |
Day 30 |
Financial Market Utility |
L-8 |
Uninsured |