| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37972.60 |
Day 26 |
Non-Regulated Fund |
E-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41905.75 |
Day 26 |
Non-Regulated Fund |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40874.62 |
Day 26 |
Non-Regulated Fund |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34295.97 |
Day 26 |
Non-Regulated Fund |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13637.59 |
Day 26 |
Non-Regulated Fund |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10126.30 |
Day 27 |
Non-Regulated Fund |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2671.64 |
Day 27 |
Non-Regulated Fund |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30523.51 |
Day 27 |
Non-Regulated Fund |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41002.40 |
Day 27 |
Non-Regulated Fund |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28928.77 |
Day 27 |
Non-Regulated Fund |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43066.33 |
Day 27 |
Non-Regulated Fund |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17827.39 |
Day 27 |
Non-Regulated Fund |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37017.99 |
Day 27 |
Non-Regulated Fund |
IG-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22203.47 |
Day 27 |
Non-Regulated Fund |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12993.94 |
Day 27 |
Non-Regulated Fund |
IG-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32438.33 |
Day 27 |
Non-Regulated Fund |
L-11 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34067.98 |
Day 27 |
Non-Regulated Fund |
L-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28523.46 |
Day 27 |
Non-Regulated Fund |
L-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13615.80 |
Day 27 |
Non-Regulated Fund |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8988.23 |
Day 27 |
Non-Regulated Fund |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41310.29 |
Day 27 |
Non-Regulated Fund |
LC-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35348.49 |
Day 27 |
Non-Regulated Fund |
N-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32270.75 |
Day 27 |
Non-Regulated Fund |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34849.33 |
Day 27 |
Non-Regulated Fund |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3490.37 |
Day 27 |
Non-Regulated Fund |
P-1 |
FDIC |