| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28875.31 |
Day 10 |
Non-Financial Corporate |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5031.71 |
Day 10 |
Non-Financial Corporate |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43163.69 |
Day 11 |
Non-Financial Corporate |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13713.35 |
Day 11 |
Non-Financial Corporate |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9161.66 |
Day 11 |
Non-Financial Corporate |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23122.10 |
Day 12 |
Non-Financial Corporate |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40622.19 |
Day 12 |
Non-Financial Corporate |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13862.49 |
Day 12 |
Non-Financial Corporate |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24251.80 |
Day 12 |
Non-Financial Corporate |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24410.69 |
Day 12 |
Non-Financial Corporate |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30699.64 |
Day 13 |
Non-Financial Corporate |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33137.57 |
Day 13 |
Non-Financial Corporate |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23007.71 |
Day 13 |
Non-Financial Corporate |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31322.22 |
Day 13 |
Non-Financial Corporate |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29078.05 |
Day 14 |
Non-Financial Corporate |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21895.96 |
Day 14 |
Non-Financial Corporate |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4407.82 |
Day 14 |
Non-Financial Corporate |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37609.18 |
Day 14 |
Non-Financial Corporate |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26143.09 |
Day 14 |
Non-Financial Corporate |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21131.50 |
Day 14 |
Non-Financial Corporate |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17748.27 |
Day 15 |
Non-Financial Corporate |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39397.82 |
Day 15 |
Non-Financial Corporate |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18172.62 |
Day 15 |
Non-Financial Corporate |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20489.00 |
Day 15 |
Non-Financial Corporate |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35872.47 |
Day 15 |
Non-Financial Corporate |
S-6-Q |
Uninsured |