| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38022.41 |
Day 24 |
Non-Regulated Fund |
L-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12593.54 |
Day 24 |
Non-Regulated Fund |
L-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
654.44 |
Day 24 |
Non-Regulated Fund |
L-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18778.35 |
Day 24 |
Non-Regulated Fund |
LC-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24254.29 |
Day 24 |
Non-Regulated Fund |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16683.24 |
Day 24 |
Non-Regulated Fund |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29717.61 |
Day 24 |
Non-Regulated Fund |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1276.98 |
Day 24 |
Non-Regulated Fund |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38617.46 |
Day 24 |
Non-Regulated Fund |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27903.78 |
Day 24 |
Non-Regulated Fund |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43173.19 |
Day 24 |
Non-Regulated Fund |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10899.01 |
Day 24 |
Non-Regulated Fund |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23413.71 |
Day 24 |
Non-Regulated Fund |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43892.34 |
Day 24 |
Non-Regulated Fund |
A-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14380.61 |
Day 24 |
Non-Regulated Fund |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5843.86 |
Day 24 |
Non-Regulated Fund |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43293.21 |
Day 24 |
Non-Regulated Fund |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42054.06 |
Day 24 |
Non-Regulated Fund |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43521.94 |
Day 24 |
Non-Regulated Fund |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10665.43 |
Day 24 |
Non-Regulated Fund |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23989.44 |
Day 25 |
Non-Regulated Fund |
C-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20660.31 |
Day 25 |
Non-Regulated Fund |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32232.09 |
Day 25 |
Non-Regulated Fund |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31875.53 |
Day 25 |
Non-Regulated Fund |
E-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8323.28 |
Day 25 |
Non-Regulated Fund |
E-5 |
Uninsured |