| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1196.72 |
Day 11 |
Non-Financial Corporate |
A-0-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36690.13 |
Day 11 |
Non-Financial Corporate |
A-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22609.61 |
Day 11 |
Non-Financial Corporate |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6752.25 |
Day 11 |
Non-Financial Corporate |
A-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21114.92 |
Day 11 |
Non-Financial Corporate |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25356.46 |
Day 11 |
Non-Financial Corporate |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27433.39 |
Day 11 |
Non-Financial Corporate |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1712.87 |
Day 11 |
Non-Financial Corporate |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12518.48 |
Day 11 |
Non-Financial Corporate |
S-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18800.93 |
Day 11 |
Non-Financial Corporate |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38329.97 |
Day 11 |
Non-Financial Corporate |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9811.49 |
Day 11 |
Non-Financial Corporate |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32960.97 |
Day 12 |
Non-Financial Corporate |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13330.71 |
Day 12 |
Non-Financial Corporate |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2315.83 |
Day 12 |
Non-Financial Corporate |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9148.69 |
Day 12 |
Non-Financial Corporate |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18131.01 |
Day 12 |
Non-Financial Corporate |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25174.06 |
Day 12 |
Non-Financial Corporate |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42204.66 |
Day 12 |
Non-Financial Corporate |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3246.62 |
Day 12 |
Non-Financial Corporate |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29732.15 |
Day 12 |
Non-Financial Corporate |
S-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3124.35 |
Day 12 |
Non-Financial Corporate |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17667.29 |
Day 12 |
Non-Financial Corporate |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20166.01 |
Day 12 |
Non-Financial Corporate |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26499.67 |
Day 13 |
Non-Financial Corporate |
A-0-Q |
FDIC |