| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35369.06 |
Day 22 |
Non-Regulated Fund |
E-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4810.92 |
Day 22 |
Non-Regulated Fund |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25449.71 |
Day 22 |
Non-Regulated Fund |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22339.27 |
Day 22 |
Non-Regulated Fund |
IG-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39883.36 |
Day 22 |
Non-Regulated Fund |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14981.06 |
Day 22 |
Non-Regulated Fund |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4360.23 |
Day 22 |
Non-Regulated Fund |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10639.79 |
Day 22 |
Non-Regulated Fund |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40303.83 |
Day 22 |
Non-Regulated Fund |
L-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32165.40 |
Day 22 |
Non-Regulated Fund |
L-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25095.23 |
Day 22 |
Non-Regulated Fund |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4033.46 |
Day 22 |
Non-Regulated Fund |
N-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24964.73 |
Day 22 |
Non-Regulated Fund |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31588.62 |
Day 22 |
Non-Regulated Fund |
N-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29079.44 |
Day 22 |
Non-Regulated Fund |
S-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3174.72 |
Day 22 |
Non-Regulated Fund |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21605.13 |
Day 22 |
Non-Regulated Fund |
Y-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6176.30 |
Day 22 |
Non-Regulated Fund |
Y-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22180.25 |
Day 22 |
Non-Regulated Fund |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32558.10 |
Day 22 |
Non-Regulated Fund |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30237.87 |
Day 22 |
Non-Regulated Fund |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35029.02 |
Day 22 |
Non-Regulated Fund |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28246.72 |
Day 22 |
Non-Regulated Fund |
A-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23719.26 |
Day 22 |
Non-Regulated Fund |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13683.62 |
Day 22 |
Non-Regulated Fund |
E-2 |
FDIC |