| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
2974.87 |
Day 27 |
Retail |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
31313.63 |
Day 27 |
Retail |
Y-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
35048.25 |
Day 27 |
Retail |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
14916.60 |
Day 27 |
Retail |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
31091.34 |
Day 27 |
Retail |
A-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
36920.98 |
Day 27 |
Retail |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
36567.83 |
Day 27 |
Retail |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
23403.30 |
Day 27 |
Retail |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
23192.30 |
Day 27 |
Retail |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
35821.65 |
Day 27 |
Retail |
CB-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
9242.02 |
Day 27 |
Retail |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
4821.59 |
Day 27 |
Retail |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
15682.87 |
Day 27 |
Retail |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
8356.64 |
Day 27 |
Retail |
G-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
18727.24 |
Day 27 |
Retail |
G-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
34963.57 |
Day 27 |
Retail |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
43024.12 |
Day 27 |
Retail |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
39237.02 |
Day 27 |
Retail |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
11326.06 |
Day 27 |
Retail |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
4946.01 |
Day 27 |
Retail |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
40824.08 |
Day 27 |
Retail |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
8403.80 |
Day 27 |
Retail |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
5737.96 |
Day 27 |
Retail |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
12709.48 |
Day 27 |
Retail |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
1501.53 |
Day 28 |
Retail |
A-0-Q |
Other |