| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26524.05 |
Day 21 |
Non-Regulated Fund |
L-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16968.00 |
Day 21 |
Non-Regulated Fund |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41594.30 |
Day 21 |
Non-Regulated Fund |
LC-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22572.22 |
Day 21 |
Non-Regulated Fund |
LC-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33655.74 |
Day 21 |
Non-Regulated Fund |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1600.21 |
Day 21 |
Non-Regulated Fund |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30823.52 |
Day 21 |
Non-Regulated Fund |
N-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
428.71 |
Day 21 |
Non-Regulated Fund |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13975.36 |
Day 21 |
Non-Regulated Fund |
N-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37265.69 |
Day 21 |
Non-Regulated Fund |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1583.16 |
Day 21 |
Non-Regulated Fund |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15073.77 |
Day 21 |
Non-Regulated Fund |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19595.34 |
Day 21 |
Non-Regulated Fund |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25690.80 |
Day 21 |
Non-Regulated Fund |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31194.14 |
Day 21 |
Non-Regulated Fund |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27221.05 |
Day 21 |
Non-Regulated Fund |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3514.79 |
Day 21 |
Non-Regulated Fund |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5763.83 |
Day 21 |
Non-Regulated Fund |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38286.17 |
Day 21 |
Non-Regulated Fund |
G-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31345.89 |
Day 21 |
Non-Regulated Fund |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41313.35 |
Day 21 |
Non-Regulated Fund |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31653.79 |
Day 21 |
Non-Regulated Fund |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16162.12 |
Day 21 |
Non-Regulated Fund |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40974.02 |
Day 21 |
Non-Regulated Fund |
S-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11402.77 |
Day 22 |
Non-Regulated Fund |
CB-4 |
Other |