| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7155.46 |
Day 8 |
Other Supranational |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22045.64 |
Day 8 |
Other Supranational |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38491.69 |
Day 8 |
Other Supranational |
N-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31425.07 |
Day 8 |
Other Supranational |
N-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14369.34 |
Day 8 |
Other Supranational |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20416.45 |
Day 8 |
Other Supranational |
N-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
156.59 |
Day 8 |
Other Supranational |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
495.77 |
Day 8 |
Other Supranational |
S-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40652.53 |
Day 8 |
Other Supranational |
Y-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23346.35 |
Day 8 |
Other Supranational |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6469.10 |
Day 8 |
Other Supranational |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
38864.88 |
Day 8 |
Other Supranational |
A-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9098.92 |
Day 8 |
Other Supranational |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9728.51 |
Day 8 |
Other Supranational |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14396.90 |
Day 8 |
Other Supranational |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18321.60 |
Day 8 |
Other Supranational |
E-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14304.22 |
Day 8 |
Other Supranational |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31080.59 |
Day 8 |
Other Supranational |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23263.70 |
Day 8 |
Other Supranational |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26860.84 |
Day 8 |
Other Supranational |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21610.20 |
Day 8 |
Other Supranational |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37366.24 |
Day 9 |
Other Supranational |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42693.42 |
Day 9 |
Other Supranational |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
395.18 |
Day 9 |
Other Supranational |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36793.55 |
Day 9 |
Other Supranational |
E-6 |
FDIC |