| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43283.25 |
Day 15 |
Non-Regulated Fund |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23805.75 |
Day 15 |
Non-Regulated Fund |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20552.91 |
Day 15 |
Non-Regulated Fund |
LC-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6548.60 |
Day 15 |
Non-Regulated Fund |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5499.62 |
Day 15 |
Non-Regulated Fund |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6065.13 |
Day 15 |
Non-Regulated Fund |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23279.84 |
Day 15 |
Non-Regulated Fund |
S-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28756.24 |
Day 15 |
Non-Regulated Fund |
Y-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29570.49 |
Day 15 |
Non-Regulated Fund |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13571.05 |
Day 15 |
Non-Regulated Fund |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5368.55 |
Day 15 |
Non-Regulated Fund |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28878.97 |
Day 15 |
Non-Regulated Fund |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23577.99 |
Day 15 |
Non-Regulated Fund |
CB-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8254.10 |
Day 15 |
Non-Regulated Fund |
E-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1459.94 |
Day 15 |
Non-Regulated Fund |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24778.88 |
Day 15 |
Non-Regulated Fund |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1989.36 |
Day 15 |
Non-Regulated Fund |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38648.20 |
Day 15 |
Non-Regulated Fund |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38355.57 |
Day 15 |
Non-Regulated Fund |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25948.16 |
Day 15 |
Non-Regulated Fund |
S-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21480.93 |
Day 16 |
Non-Regulated Fund |
CB-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20317.45 |
Day 16 |
Non-Regulated Fund |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8480.07 |
Day 16 |
Non-Regulated Fund |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33633.98 |
Day 16 |
Non-Regulated Fund |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27734.50 |
Day 16 |
Non-Regulated Fund |
IG-4 |
FDIC |