| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3912.21 |
Day 4 |
Other Supranational |
S-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1428.76 |
Day 4 |
Other Supranational |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31082.95 |
Day 5 |
Other Supranational |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5741.29 |
Day 5 |
Other Supranational |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3942.60 |
Day 5 |
Other Supranational |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16202.42 |
Day 5 |
Other Supranational |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16690.86 |
Day 5 |
Other Supranational |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39171.77 |
Day 5 |
Other Supranational |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20586.94 |
Day 5 |
Other Supranational |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24945.18 |
Day 5 |
Other Supranational |
IG-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10223.22 |
Day 5 |
Other Supranational |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23172.74 |
Day 5 |
Other Supranational |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9341.67 |
Day 5 |
Other Supranational |
L-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8455.01 |
Day 5 |
Other Supranational |
L-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14815.48 |
Day 5 |
Other Supranational |
L-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27650.22 |
Day 5 |
Other Supranational |
LC-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36406.22 |
Day 5 |
Other Supranational |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19665.21 |
Day 5 |
Other Supranational |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41740.93 |
Day 5 |
Other Supranational |
N-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5438.18 |
Day 5 |
Other Supranational |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3267.63 |
Day 5 |
Other Supranational |
N-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41630.74 |
Day 5 |
Other Supranational |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41814.02 |
Day 5 |
Other Supranational |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30831.89 |
Day 5 |
Other Supranational |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5663.04 |
Day 5 |
Other Supranational |
Y-4 |
Other |