| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32647.56 |
Day 5 |
Other Supranational |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34727.27 |
Day 5 |
Other Supranational |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18225.04 |
Day 5 |
Other Supranational |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31146.89 |
Day 5 |
Other Supranational |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9200.24 |
Day 5 |
Other Supranational |
CB-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21825.13 |
Day 5 |
Other Supranational |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3590.26 |
Day 5 |
Other Supranational |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18438.17 |
Day 5 |
Other Supranational |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8951.12 |
Day 5 |
Other Supranational |
S-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26531.62 |
Day 5 |
Other Supranational |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2495.78 |
Day 5 |
Other Supranational |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13164.47 |
Day 5 |
Other Supranational |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43227.33 |
Day 6 |
Other Supranational |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32311.30 |
Day 6 |
Other Supranational |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27302.77 |
Day 6 |
Other Supranational |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35820.16 |
Day 6 |
Other Supranational |
E-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21522.16 |
Day 6 |
Other Supranational |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42985.78 |
Day 6 |
Other Supranational |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9962.54 |
Day 6 |
Other Supranational |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6994.67 |
Day 6 |
Other Supranational |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22973.41 |
Day 6 |
Other Supranational |
IG-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11942.51 |
Day 6 |
Other Supranational |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16337.64 |
Day 6 |
Other Supranational |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12748.15 |
Day 6 |
Other Supranational |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
511.21 |
Day 6 |
Other Supranational |
L-4 |
FDIC |