| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30714.97 |
Day 20 |
Other Supranational |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40319.47 |
Day 20 |
Other Supranational |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13163.00 |
Day 20 |
Other Supranational |
E-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41631.48 |
Day 20 |
Other Supranational |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31458.62 |
Day 20 |
Other Supranational |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
165.64 |
Day 20 |
Other Supranational |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37302.62 |
Day 20 |
Other Supranational |
IG-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31001.41 |
Day 20 |
Other Supranational |
L-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40304.63 |
Day 20 |
Other Supranational |
L-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39347.51 |
Day 20 |
Other Supranational |
L-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39505.35 |
Day 20 |
Other Supranational |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41277.46 |
Day 20 |
Other Supranational |
L-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15734.11 |
Day 20 |
Other Supranational |
L-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5938.19 |
Day 20 |
Other Supranational |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29678.95 |
Day 20 |
Other Supranational |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26662.49 |
Day 20 |
Other Supranational |
N-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42896.24 |
Day 20 |
Other Supranational |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
5596.67 |
Day 20 |
Other Supranational |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
910.29 |
Day 20 |
Other Supranational |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36082.86 |
Day 20 |
Other Supranational |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21194.45 |
Day 20 |
Other Supranational |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
27944.59 |
Day 20 |
Other Supranational |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19375.35 |
Day 20 |
Other Supranational |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20747.51 |
Day 20 |
Other Supranational |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11511.92 |
Day 20 |
Other Supranational |
G-2 |
Other |