| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6166.16 |
Day 8 |
Non-Financial Corporate |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1015.33 |
Day 9 |
Non-Financial Corporate |
A-0-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18646.21 |
Day 9 |
Non-Financial Corporate |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19127.94 |
Day 9 |
Non-Financial Corporate |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35029.28 |
Day 9 |
Non-Financial Corporate |
A-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1121.61 |
Day 9 |
Non-Financial Corporate |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25631.24 |
Day 9 |
Non-Financial Corporate |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25608.96 |
Day 9 |
Non-Financial Corporate |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3509.58 |
Day 9 |
Non-Financial Corporate |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26158.29 |
Day 9 |
Non-Financial Corporate |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28840.33 |
Day 9 |
Non-Financial Corporate |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20878.50 |
Day 9 |
Non-Financial Corporate |
S-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42531.05 |
Day 9 |
Non-Financial Corporate |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2074.74 |
Day 10 |
Non-Financial Corporate |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12939.92 |
Day 10 |
Non-Financial Corporate |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22779.35 |
Day 10 |
Non-Financial Corporate |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15723.37 |
Day 10 |
Non-Financial Corporate |
A-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15924.48 |
Day 10 |
Non-Financial Corporate |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35060.35 |
Day 10 |
Non-Financial Corporate |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22196.64 |
Day 10 |
Non-Financial Corporate |
CB-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29361.44 |
Day 10 |
Non-Financial Corporate |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11405.50 |
Day 10 |
Non-Financial Corporate |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19350.29 |
Day 10 |
Non-Financial Corporate |
S-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13977.99 |
Day 10 |
Non-Financial Corporate |
S-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12820.84 |
Day 10 |
Non-Financial Corporate |
S-4-Q |
Uninsured |