| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7219.19 |
Day 29 |
Non-Regulated Fund |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17472.36 |
Day 29 |
Non-Regulated Fund |
Y-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16229.87 |
Day 29 |
Non-Regulated Fund |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40386.73 |
Day 29 |
Non-Regulated Fund |
Y-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27958.50 |
Day 29 |
Non-Regulated Fund |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37189.78 |
Day 29 |
Non-Regulated Fund |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10872.49 |
Day 29 |
Non-Regulated Fund |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24503.59 |
Day 29 |
Non-Regulated Fund |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36508.46 |
Day 29 |
Non-Regulated Fund |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15027.91 |
Day 29 |
Non-Regulated Fund |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6685.02 |
Day 29 |
Non-Regulated Fund |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27734.02 |
Day 29 |
Non-Regulated Fund |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33421.58 |
Day 29 |
Non-Regulated Fund |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22843.22 |
Day 29 |
Non-Regulated Fund |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1297.17 |
Day 30 |
Non-Regulated Fund |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33003.41 |
Day 30 |
Non-Regulated Fund |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28511.46 |
Day 30 |
Non-Regulated Fund |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15591.43 |
Day 30 |
Non-Regulated Fund |
E-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4722.10 |
Day 30 |
Non-Regulated Fund |
E-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22697.62 |
Day 30 |
Non-Regulated Fund |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28954.39 |
Day 30 |
Non-Regulated Fund |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4333.09 |
Day 30 |
Non-Regulated Fund |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
478.63 |
Day 30 |
Non-Regulated Fund |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4321.94 |
Day 30 |
Non-Regulated Fund |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39738.80 |
Day 30 |
Non-Regulated Fund |
IG-6 |
Uninsured |