| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39849.35 |
Day 24 |
Central Bank |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
32714.81 |
Day 24 |
Central Bank |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
2528.25 |
Day 24 |
Central Bank |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
42985.60 |
Day 24 |
Central Bank |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
31289.35 |
Day 24 |
Central Bank |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26004.14 |
Day 24 |
Central Bank |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
34518.78 |
Day 24 |
Central Bank |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7516.25 |
Day 24 |
Central Bank |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
11861.30 |
Day 24 |
Central Bank |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
25974.27 |
Day 24 |
Central Bank |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
28706.51 |
Day 24 |
Central Bank |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
9133.08 |
Day 24 |
Central Bank |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26857.68 |
Day 24 |
Central Bank |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40094.12 |
Day 24 |
Central Bank |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
43889.33 |
Day 24 |
Central Bank |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
30728.38 |
Day 24 |
Central Bank |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
7359.22 |
Day 24 |
Central Bank |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
40318.84 |
Day 24 |
Central Bank |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
41740.50 |
Day 24 |
Central Bank |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
15835.32 |
Day 24 |
Central Bank |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
29705.42 |
Day 24 |
Central Bank |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
4914.84 |
Day 25 |
Central Bank |
A-0-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
39938.28 |
Day 25 |
Central Bank |
A-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
23582.95 |
Day 25 |
Central Bank |
A-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
26005.53 |
Day 25 |
Central Bank |
A-3-Q |
Other |