| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39548.79 |
Day 23 |
Non-Financial Corporate |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33581.92 |
Day 23 |
Non-Financial Corporate |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18186.11 |
Day 23 |
Non-Financial Corporate |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33235.48 |
Day 23 |
Non-Financial Corporate |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42917.83 |
Day 23 |
Non-Financial Corporate |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2286.32 |
Day 23 |
Non-Financial Corporate |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17812.71 |
Day 24 |
Non-Financial Corporate |
A-0-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20607.42 |
Day 24 |
Non-Financial Corporate |
A-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30293.90 |
Day 24 |
Non-Financial Corporate |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2948.31 |
Day 24 |
Non-Financial Corporate |
A-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33052.44 |
Day 24 |
Non-Financial Corporate |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31484.82 |
Day 24 |
Non-Financial Corporate |
A-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4311.96 |
Day 24 |
Non-Financial Corporate |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28587.46 |
Day 24 |
Non-Financial Corporate |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3236.42 |
Day 24 |
Non-Financial Corporate |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9046.11 |
Day 24 |
Non-Financial Corporate |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11239.87 |
Day 24 |
Non-Financial Corporate |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5918.37 |
Day 24 |
Non-Financial Corporate |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7575.98 |
Day 25 |
Non-Financial Corporate |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14405.22 |
Day 25 |
Non-Financial Corporate |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19741.56 |
Day 25 |
Non-Financial Corporate |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24646.30 |
Day 25 |
Non-Financial Corporate |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30050.05 |
Day 25 |
Non-Financial Corporate |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40008.36 |
Day 25 |
Non-Financial Corporate |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39318.43 |
Day 25 |
Non-Financial Corporate |
CB-1-Q |
Uninsured |