| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
8862.03 |
Day 3 |
Retail |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
14191.74 |
Day 3 |
Retail |
Z-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
38749.30 |
Day 3 |
Retail |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
9697.70 |
Day 3 |
Retail |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
33684.42 |
Day 3 |
Retail |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
8413.76 |
Day 3 |
Retail |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
30079.51 |
Day 3 |
Retail |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
4846.94 |
Day 3 |
Retail |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
10249.18 |
Day 3 |
Retail |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
35512.52 |
Day 3 |
Retail |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
4529.95 |
Day 3 |
Retail |
E-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
34359.62 |
Day 3 |
Retail |
G-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
16498.57 |
Day 3 |
Retail |
G-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
837.55 |
Day 3 |
Retail |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
43035.59 |
Day 3 |
Retail |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
30883.01 |
Day 3 |
Retail |
IG-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
41222.54 |
Day 3 |
Retail |
S-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
32636.18 |
Day 3 |
Retail |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
1957.76 |
Day 3 |
Retail |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
44072.30 |
Day 3 |
Retail |
S-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
7217.05 |
Day 3 |
Retail |
S-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
29556.13 |
Day 3 |
Retail |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
2627.96 |
Day 3 |
Retail |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
30774.70 |
Day 4 |
Retail |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
26362.11 |
Day 4 |
Retail |
A-1-Q |
FDIC |