| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21295.60 |
Day 30 |
MDB |
CB-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15345.30 |
Day 30 |
MDB |
S-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15310.35 |
Day 30 |
MDB |
S-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8476.09 |
Day 30 |
MDB |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12152.90 |
Day 30 |
MDB |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42922.34 |
Day 1 |
Non-Financial Corporate |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9632.72 |
Day 1 |
Non-Financial Corporate |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33972.46 |
Day 1 |
Non-Financial Corporate |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9126.29 |
Day 1 |
Non-Financial Corporate |
A-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5749.70 |
Day 1 |
Non-Financial Corporate |
A-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
352.44 |
Day 1 |
Non-Financial Corporate |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33902.44 |
Day 1 |
Non-Financial Corporate |
CB-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26423.98 |
Day 1 |
Non-Financial Corporate |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6646.75 |
Day 1 |
Non-Financial Corporate |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27750.48 |
Day 1 |
Non-Financial Corporate |
S-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41604.23 |
Day 1 |
Non-Financial Corporate |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1972.07 |
Day 1 |
Non-Financial Corporate |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10447.10 |
Day 2 |
Non-Financial Corporate |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13848.24 |
Day 2 |
Non-Financial Corporate |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42169.21 |
Day 2 |
Non-Financial Corporate |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19283.89 |
Day 2 |
Non-Financial Corporate |
A-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26136.67 |
Day 2 |
Non-Financial Corporate |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35747.22 |
Day 2 |
Non-Financial Corporate |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40991.53 |
Day 2 |
Non-Financial Corporate |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10161.85 |
Day 2 |
Non-Financial Corporate |
CB-2-Q |
Uninsured |