| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22766.42 |
Day 15 |
Non-Financial Corporate |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
891.52 |
Day 16 |
Non-Financial Corporate |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8616.46 |
Day 16 |
Non-Financial Corporate |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19870.28 |
Day 16 |
Non-Financial Corporate |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21204.08 |
Day 16 |
Non-Financial Corporate |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27149.51 |
Day 17 |
Non-Financial Corporate |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4484.71 |
Day 17 |
Non-Financial Corporate |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21281.55 |
Day 17 |
Non-Financial Corporate |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25094.81 |
Day 17 |
Non-Financial Corporate |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2946.43 |
Day 17 |
Non-Financial Corporate |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28682.76 |
Day 18 |
Non-Financial Corporate |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16760.11 |
Day 18 |
Non-Financial Corporate |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22824.17 |
Day 18 |
Non-Financial Corporate |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33773.50 |
Day 18 |
Non-Financial Corporate |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15927.58 |
Day 19 |
Non-Financial Corporate |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3711.50 |
Day 19 |
Non-Financial Corporate |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10499.51 |
Day 19 |
Non-Financial Corporate |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34425.47 |
Day 19 |
Non-Financial Corporate |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23048.28 |
Day 20 |
Non-Financial Corporate |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39401.99 |
Day 20 |
Non-Financial Corporate |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39963.47 |
Day 20 |
Non-Financial Corporate |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4460.08 |
Day 20 |
Non-Financial Corporate |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24167.81 |
Day 20 |
Non-Financial Corporate |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36248.96 |
Day 20 |
Non-Financial Corporate |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10797.20 |
Day 21 |
Non-Financial Corporate |
CB-3-Q |
Uninsured |