| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30964.31 |
Day 21 |
Non-Financial Corporate |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42095.50 |
Day 21 |
Non-Financial Corporate |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34002.09 |
Day 21 |
Non-Financial Corporate |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31837.23 |
Day 22 |
Non-Financial Corporate |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31985.32 |
Day 22 |
Non-Financial Corporate |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25707.54 |
Day 22 |
Non-Financial Corporate |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2675.11 |
Day 22 |
Non-Financial Corporate |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9557.66 |
Day 22 |
Non-Financial Corporate |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26574.69 |
Day 22 |
Non-Financial Corporate |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25210.24 |
Day 23 |
Non-Financial Corporate |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43234.65 |
Day 23 |
Non-Financial Corporate |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42711.76 |
Day 23 |
Non-Financial Corporate |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17212.68 |
Day 23 |
Non-Financial Corporate |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22092.96 |
Day 23 |
Non-Financial Corporate |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9898.24 |
Day 23 |
Non-Financial Corporate |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4595.32 |
Day 24 |
Non-Financial Corporate |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18262.04 |
Day 24 |
Non-Financial Corporate |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17275.25 |
Day 24 |
Non-Financial Corporate |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2738.41 |
Day 24 |
Non-Financial Corporate |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23170.26 |
Day 24 |
Non-Financial Corporate |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8771.75 |
Day 24 |
Non-Financial Corporate |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25035.63 |
Day 25 |
Non-Financial Corporate |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43946.62 |
Day 25 |
Non-Financial Corporate |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
711.89 |
Day 25 |
Non-Financial Corporate |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32969.76 |
Day 25 |
Non-Financial Corporate |
S-5-Q |
Uninsured |