| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
42994.46 |
Day 16 |
Retail |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
39149.08 |
Day 16 |
Retail |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
24569.98 |
Day 16 |
Retail |
L-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
18208.53 |
Day 16 |
Retail |
L-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
4881.83 |
Day 16 |
Retail |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
9935.40 |
Day 16 |
Retail |
L-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
14023.69 |
Day 16 |
Retail |
L-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
7851.67 |
Day 16 |
Retail |
LC-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
42839.38 |
Day 16 |
Retail |
LC-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
15242.53 |
Day 16 |
Retail |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
19862.37 |
Day 16 |
Retail |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
33894.09 |
Day 16 |
Retail |
N-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
32360.65 |
Day 16 |
Retail |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
33442.31 |
Day 16 |
Retail |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
14949.97 |
Day 16 |
Retail |
N-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
13984.38 |
Day 16 |
Retail |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
441.36 |
Day 16 |
Retail |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
35991.67 |
Day 16 |
Retail |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
31693.99 |
Day 16 |
Retail |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
42803.58 |
Day 16 |
Retail |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
6698.20 |
Day 16 |
Retail |
Y-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
6429.39 |
Day 16 |
Retail |
Y-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
20359.13 |
Day 16 |
Retail |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
4351.04 |
Day 16 |
Retail |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
42704.91 |
Day 16 |
Retail |
A-2 |
FDIC |