| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30682.21 |
Day 19 |
Non-Regulated Fund |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8243.50 |
Day 19 |
Non-Regulated Fund |
S-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28899.27 |
Day 19 |
Non-Regulated Fund |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36882.91 |
Day 19 |
Non-Regulated Fund |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28839.08 |
Day 20 |
Non-Regulated Fund |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3035.28 |
Day 20 |
Non-Regulated Fund |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42169.43 |
Day 20 |
Non-Regulated Fund |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28051.32 |
Day 20 |
Non-Regulated Fund |
E-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29450.94 |
Day 20 |
Non-Regulated Fund |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33297.08 |
Day 20 |
Non-Regulated Fund |
IG-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10601.00 |
Day 20 |
Non-Regulated Fund |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8553.29 |
Day 20 |
Non-Regulated Fund |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21298.80 |
Day 20 |
Non-Regulated Fund |
L-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4844.83 |
Day 20 |
Non-Regulated Fund |
L-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41996.94 |
Day 20 |
Non-Regulated Fund |
L-11 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35897.99 |
Day 20 |
Non-Regulated Fund |
L-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2916.57 |
Day 20 |
Non-Regulated Fund |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37600.21 |
Day 20 |
Non-Regulated Fund |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17089.18 |
Day 20 |
Non-Regulated Fund |
L-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6213.40 |
Day 20 |
Non-Regulated Fund |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17052.93 |
Day 20 |
Non-Regulated Fund |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6639.96 |
Day 20 |
Non-Regulated Fund |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6023.50 |
Day 20 |
Non-Regulated Fund |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38747.72 |
Day 20 |
Non-Regulated Fund |
Y-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2254.52 |
Day 20 |
Non-Regulated Fund |
A-2 |
Uninsured |