| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24986.17 |
Day 1 |
Non-Financial Corporate |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5031.44 |
Day 2 |
Non-Financial Corporate |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18871.80 |
Day 2 |
Non-Financial Corporate |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38094.14 |
Day 2 |
Non-Financial Corporate |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20210.84 |
Day 2 |
Non-Financial Corporate |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
556.65 |
Day 2 |
Non-Financial Corporate |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34566.96 |
Day 3 |
Non-Financial Corporate |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10260.40 |
Day 3 |
Non-Financial Corporate |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4184.29 |
Day 3 |
Non-Financial Corporate |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22758.43 |
Day 3 |
Non-Financial Corporate |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28368.95 |
Day 3 |
Non-Financial Corporate |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27559.15 |
Day 4 |
Non-Financial Corporate |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3815.62 |
Day 4 |
Non-Financial Corporate |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27683.11 |
Day 4 |
Non-Financial Corporate |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30343.73 |
Day 4 |
Non-Financial Corporate |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34018.12 |
Day 4 |
Non-Financial Corporate |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15057.14 |
Day 4 |
Non-Financial Corporate |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37597.14 |
Day 5 |
Non-Financial Corporate |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31198.84 |
Day 5 |
Non-Financial Corporate |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31666.93 |
Day 5 |
Non-Financial Corporate |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10708.45 |
Day 5 |
Non-Financial Corporate |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37531.05 |
Day 5 |
Non-Financial Corporate |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9952.95 |
Day 5 |
Non-Financial Corporate |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6769.88 |
Day 6 |
Non-Financial Corporate |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22342.46 |
Day 6 |
Non-Financial Corporate |
G-1-Q |
Uninsured |