| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25067.56 |
Day 27 |
Other Supranational |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6860.85 |
Day 27 |
Other Supranational |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24548.02 |
Day 27 |
Other Supranational |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41831.95 |
Day 27 |
Other Supranational |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12715.50 |
Day 27 |
Other Supranational |
Y-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31627.15 |
Day 27 |
Other Supranational |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
920.13 |
Day 27 |
Other Supranational |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15395.45 |
Day 27 |
Other Supranational |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11240.87 |
Day 27 |
Other Supranational |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12105.51 |
Day 27 |
Other Supranational |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2602.08 |
Day 27 |
Other Supranational |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10865.85 |
Day 27 |
Other Supranational |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42051.84 |
Day 27 |
Other Supranational |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41382.72 |
Day 27 |
Other Supranational |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
19346.91 |
Day 27 |
Other Supranational |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6886.87 |
Day 28 |
Other Supranational |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26073.27 |
Day 28 |
Other Supranational |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
37693.39 |
Day 28 |
Other Supranational |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7663.49 |
Day 28 |
Other Supranational |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28728.85 |
Day 28 |
Other Supranational |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41767.95 |
Day 28 |
Other Supranational |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2130.81 |
Day 28 |
Other Supranational |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34536.57 |
Day 28 |
Other Supranational |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
20092.13 |
Day 28 |
Other Supranational |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
17932.99 |
Day 28 |
Other Supranational |
L-2 |
FDIC |