| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22331.98 |
Day 4 |
Non-Regulated Fund |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7250.23 |
Day 4 |
Non-Regulated Fund |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18941.84 |
Day 4 |
Non-Regulated Fund |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37166.83 |
Day 4 |
Non-Regulated Fund |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5876.27 |
Day 4 |
Non-Regulated Fund |
Y-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34400.30 |
Day 4 |
Non-Regulated Fund |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41431.36 |
Day 4 |
Non-Regulated Fund |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30816.16 |
Day 4 |
Non-Regulated Fund |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4226.01 |
Day 4 |
Non-Regulated Fund |
E-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29370.50 |
Day 4 |
Non-Regulated Fund |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25528.74 |
Day 4 |
Non-Regulated Fund |
G-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1011.09 |
Day 4 |
Non-Regulated Fund |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
44044.06 |
Day 4 |
Non-Regulated Fund |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19344.80 |
Day 4 |
Non-Regulated Fund |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16523.62 |
Day 4 |
Non-Regulated Fund |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10472.10 |
Day 4 |
Non-Regulated Fund |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33961.56 |
Day 4 |
Non-Regulated Fund |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42503.03 |
Day 5 |
Non-Regulated Fund |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41363.05 |
Day 5 |
Non-Regulated Fund |
CB-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21322.31 |
Day 5 |
Non-Regulated Fund |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36238.91 |
Day 5 |
Non-Regulated Fund |
E-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38049.62 |
Day 5 |
Non-Regulated Fund |
E-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4395.09 |
Day 5 |
Non-Regulated Fund |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25436.71 |
Day 5 |
Non-Regulated Fund |
IG-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3843.39 |
Day 5 |
Non-Regulated Fund |
IG-6 |
Other |