| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7141.35 |
Day 4 |
Central Bank |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13388.21 |
Day 4 |
Central Bank |
CB-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21984.84 |
Day 4 |
Central Bank |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
22486.65 |
Day 4 |
Central Bank |
E-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29475.95 |
Day 4 |
Central Bank |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34989.68 |
Day 4 |
Central Bank |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
21040.00 |
Day 4 |
Central Bank |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
13659.89 |
Day 4 |
Central Bank |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29488.52 |
Day 4 |
Central Bank |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39366.80 |
Day 4 |
Central Bank |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24331.74 |
Day 4 |
Central Bank |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15727.43 |
Day 4 |
Central Bank |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12170.99 |
Day 4 |
Central Bank |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
18329.15 |
Day 4 |
Central Bank |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
16564.49 |
Day 4 |
Central Bank |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
36688.94 |
Day 4 |
Central Bank |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
14139.09 |
Day 5 |
Central Bank |
A-0-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9666.44 |
Day 5 |
Central Bank |
A-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15916.60 |
Day 5 |
Central Bank |
A-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
35237.74 |
Day 5 |
Central Bank |
A-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
33218.82 |
Day 5 |
Central Bank |
A-4-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
12244.42 |
Day 5 |
Central Bank |
A-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
10051.47 |
Day 5 |
Central Bank |
CB-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30232.91 |
Day 5 |
Central Bank |
CB-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
24226.59 |
Day 5 |
Central Bank |
S-1-Q |
Uninsured |