| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36796.89 |
Day 13 |
Non-Regulated Fund |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39843.64 |
Day 13 |
Non-Regulated Fund |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33265.63 |
Day 13 |
Non-Regulated Fund |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14148.08 |
Day 13 |
Non-Regulated Fund |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19907.61 |
Day 13 |
Non-Regulated Fund |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
147.42 |
Day 13 |
Non-Regulated Fund |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19296.66 |
Day 13 |
Non-Regulated Fund |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31661.49 |
Day 13 |
Non-Regulated Fund |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25847.36 |
Day 13 |
Non-Regulated Fund |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39449.58 |
Day 13 |
Non-Regulated Fund |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17645.03 |
Day 25 |
Non-Regulated Fund |
L-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19235.67 |
Day 25 |
Non-Regulated Fund |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17906.40 |
Day 25 |
Non-Regulated Fund |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35417.97 |
Day 25 |
Non-Regulated Fund |
LC-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21303.67 |
Day 25 |
Non-Regulated Fund |
LC-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28334.23 |
Day 25 |
Non-Regulated Fund |
N-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42376.13 |
Day 25 |
Non-Regulated Fund |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33864.17 |
Day 25 |
Non-Regulated Fund |
N-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23217.25 |
Day 25 |
Non-Regulated Fund |
P-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6684.59 |
Day 25 |
Non-Regulated Fund |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16680.00 |
Day 25 |
Non-Regulated Fund |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11950.54 |
Day 25 |
Non-Regulated Fund |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39445.22 |
Day 25 |
Non-Regulated Fund |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8257.75 |
Day 25 |
Non-Regulated Fund |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36936.62 |
Day 25 |
Non-Regulated Fund |
S-7 |
Other |