| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
843.54 |
Day 30 |
Debt Issuing SPE |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11218.18 |
Day 30 |
Debt Issuing SPE |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22848.66 |
Day 30 |
Debt Issuing SPE |
S-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22831.65 |
Day 1 |
Non-Regulated Fund |
C-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41084.08 |
Day 1 |
Non-Regulated Fund |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5408.14 |
Day 1 |
Non-Regulated Fund |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26142.78 |
Day 1 |
Non-Regulated Fund |
E-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1777.66 |
Day 1 |
Non-Regulated Fund |
E-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25078.89 |
Day 1 |
Non-Regulated Fund |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8386.53 |
Day 1 |
Non-Regulated Fund |
IG-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27649.45 |
Day 1 |
Non-Regulated Fund |
IG-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10060.42 |
Day 1 |
Non-Regulated Fund |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34905.65 |
Day 1 |
Non-Regulated Fund |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31841.55 |
Day 1 |
Non-Regulated Fund |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
719.49 |
Day 1 |
Non-Regulated Fund |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9184.94 |
Day 1 |
Non-Regulated Fund |
L-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6023.98 |
Day 1 |
Non-Regulated Fund |
N-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23564.25 |
Day 1 |
Non-Regulated Fund |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11001.69 |
Day 1 |
Non-Regulated Fund |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40968.03 |
Day 1 |
Non-Regulated Fund |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11092.04 |
Day 1 |
Non-Regulated Fund |
P-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41698.39 |
Day 1 |
Non-Regulated Fund |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
982.97 |
Day 1 |
Non-Regulated Fund |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8138.58 |
Day 1 |
Non-Regulated Fund |
Y-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11698.16 |
Day 1 |
Non-Regulated Fund |
Z-1 |
FDIC |