| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29997.73 |
Day 30 |
Non-Financial Corporate |
P-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29253.84 |
Day 30 |
Non-Financial Corporate |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8396.43 |
Day 30 |
Non-Financial Corporate |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19976.15 |
Day 30 |
Non-Financial Corporate |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15978.56 |
Day 30 |
Non-Financial Corporate |
Y-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28501.59 |
Day 30 |
Non-Financial Corporate |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17015.95 |
Day 30 |
Non-Financial Corporate |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43420.90 |
Day 30 |
Non-Financial Corporate |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9947.78 |
Day 30 |
Non-Financial Corporate |
CB-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3286.90 |
Day 30 |
Non-Financial Corporate |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39383.62 |
Day 30 |
Non-Financial Corporate |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22507.39 |
Day 30 |
Non-Financial Corporate |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33777.12 |
Day 30 |
Non-Financial Corporate |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7109.53 |
Day 30 |
Non-Financial Corporate |
G-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40677.10 |
Day 30 |
Non-Financial Corporate |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31339.67 |
Day 30 |
Non-Financial Corporate |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28259.68 |
Day 30 |
Non-Financial Corporate |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21733.03 |
Day 30 |
Non-Financial Corporate |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28703.54 |
Day 1 |
PSE |
E-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29349.03 |
Day 1 |
PSE |
E-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30830.68 |
Day 1 |
PSE |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30060.96 |
Day 1 |
PSE |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17178.70 |
Day 1 |
PSE |
IG-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18245.12 |
Day 1 |
PSE |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
452.48 |
Day 1 |
PSE |
L-11 |
Uninsured |