| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
3888.28 |
Day 31 |
Retail |
N-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
7401.85 |
Day 31 |
Retail |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
10326.01 |
Day 31 |
Retail |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
5323.80 |
Day 31 |
Retail |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
16098.40 |
Day 31 |
Retail |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
3835.15 |
Day 31 |
Retail |
Y-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
26211.18 |
Day 31 |
Retail |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
14171.95 |
Day 31 |
Retail |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
42969.72 |
Day 31 |
Retail |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
32359.66 |
Day 31 |
Retail |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
7215.63 |
Day 31 |
Retail |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
28061.17 |
Day 31 |
Retail |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
36096.56 |
Day 31 |
Retail |
A-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
17318.97 |
Day 31 |
Retail |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
2786.18 |
Day 31 |
Retail |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
6312.76 |
Day 31 |
Retail |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
22496.83 |
Day 31 |
Retail |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
23889.25 |
Day 31 |
Retail |
E-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
31279.26 |
Day 31 |
Retail |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
42195.85 |
Day 31 |
Retail |
G-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
3601.49 |
Day 31 |
Retail |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
26828.88 |
Day 31 |
Retail |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
32269.83 |
Day 31 |
Retail |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
14056.86 |
Day 31 |
Retail |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
2860.94 |
Day 31 |
Retail |
S-2 |
Other |