| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
16763.41 |
Day 27 |
MDB |
G-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
37087.42 |
Day 27 |
MDB |
S-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
37196.06 |
Day 27 |
MDB |
S-6-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
38295.14 |
Day 27 |
MDB |
S-7-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
41802.09 |
Day 28 |
MDB |
CB-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
5177.02 |
Day 28 |
MDB |
G-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
7239.19 |
Day 28 |
MDB |
G-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
10809.70 |
Day 28 |
MDB |
G-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
40343.17 |
Day 28 |
MDB |
S-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
14980.14 |
Day 28 |
MDB |
S-6-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
6027.14 |
Day 28 |
MDB |
S-7-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
25530.59 |
Day 29 |
MDB |
CB-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
18023.81 |
Day 29 |
MDB |
G-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
10916.35 |
Day 29 |
MDB |
G-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
32020.73 |
Day 29 |
MDB |
G-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
9608.58 |
Day 29 |
MDB |
S-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
33716.69 |
Day 29 |
MDB |
S-6-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
8734.43 |
Day 29 |
MDB |
S-7-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
17731.51 |
Day 30 |
MDB |
CB-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
25181.49 |
Day 30 |
MDB |
G-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
34584.56 |
Day 30 |
MDB |
G-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
31216.33 |
Day 30 |
MDB |
G-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
15152.82 |
Day 30 |
MDB |
S-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
3265.92 |
Day 30 |
MDB |
S-6-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
40667.68 |
Day 30 |
MDB |
S-7-Q |
Uninsured |