| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2162.74 |
Day 7 |
Other Supranational |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30474.48 |
Day 7 |
Other Supranational |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39099.21 |
Day 7 |
Other Supranational |
E-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40679.10 |
Day 7 |
Other Supranational |
E-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31185.80 |
Day 7 |
Other Supranational |
E-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8128.40 |
Day 7 |
Other Supranational |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43351.81 |
Day 7 |
Other Supranational |
E-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16005.58 |
Day 7 |
Other Supranational |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12291.09 |
Day 7 |
Other Supranational |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32744.18 |
Day 7 |
Other Supranational |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7201.63 |
Day 7 |
Other Supranational |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29467.10 |
Day 7 |
Other Supranational |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10427.28 |
Day 7 |
Other Supranational |
IG-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6213.17 |
Day 7 |
Other Supranational |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
44087.12 |
Day 7 |
Other Supranational |
L-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29234.25 |
Day 7 |
Other Supranational |
L-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40640.81 |
Day 7 |
Other Supranational |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4247.84 |
Day 7 |
Other Supranational |
L-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41709.73 |
Day 7 |
Other Supranational |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42105.64 |
Day 7 |
Other Supranational |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2274.48 |
Day 7 |
Other Supranational |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
3946.59 |
Day 7 |
Other Supranational |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
1846.37 |
Day 7 |
Other Supranational |
Y-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20496.54 |
Day 7 |
Other Supranational |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14426.13 |
Day 7 |
Other Supranational |
A-5 |
Other |