| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28448.67 |
Day 14 |
Other Supranational |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18105.39 |
Day 15 |
Other Supranational |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27501.54 |
Day 15 |
Other Supranational |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13205.18 |
Day 15 |
Other Supranational |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18674.26 |
Day 15 |
Other Supranational |
E-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43081.57 |
Day 15 |
Other Supranational |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7683.33 |
Day 15 |
Other Supranational |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33395.34 |
Day 15 |
Other Supranational |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10833.76 |
Day 15 |
Other Supranational |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15445.42 |
Day 15 |
Other Supranational |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43007.62 |
Day 15 |
Other Supranational |
IG-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11079.87 |
Day 15 |
Other Supranational |
L-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10454.45 |
Day 15 |
Other Supranational |
L-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25953.87 |
Day 15 |
Other Supranational |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27734.82 |
Day 15 |
Other Supranational |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35521.89 |
Day 15 |
Other Supranational |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
8025.57 |
Day 15 |
Other Supranational |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20414.12 |
Day 15 |
Other Supranational |
L-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32183.44 |
Day 15 |
Other Supranational |
LC-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9262.42 |
Day 15 |
Other Supranational |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19159.90 |
Day 15 |
Other Supranational |
N-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22429.95 |
Day 15 |
Other Supranational |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22711.06 |
Day 15 |
Other Supranational |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29384.57 |
Day 15 |
Other Supranational |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34434.70 |
Day 15 |
Other Supranational |
Y-2 |
FDIC |