| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26105.35 |
Day 25 |
Non-Financial Corporate |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6352.08 |
Day 26 |
Non-Financial Corporate |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7069.36 |
Day 26 |
Non-Financial Corporate |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29532.79 |
Day 26 |
Non-Financial Corporate |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8824.79 |
Day 26 |
Non-Financial Corporate |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14350.35 |
Day 27 |
Non-Financial Corporate |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27979.19 |
Day 27 |
Non-Financial Corporate |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12220.19 |
Day 27 |
Non-Financial Corporate |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8638.05 |
Day 27 |
Non-Financial Corporate |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39867.25 |
Day 27 |
Non-Financial Corporate |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5027.69 |
Day 28 |
Non-Financial Corporate |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37607.82 |
Day 28 |
Non-Financial Corporate |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20152.23 |
Day 28 |
Non-Financial Corporate |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19801.71 |
Day 28 |
Non-Financial Corporate |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6308.32 |
Day 29 |
Non-Financial Corporate |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19385.32 |
Day 29 |
Non-Financial Corporate |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33932.57 |
Day 29 |
Non-Financial Corporate |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29836.76 |
Day 29 |
Non-Financial Corporate |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36049.71 |
Day 29 |
Non-Financial Corporate |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35196.37 |
Day 29 |
Non-Financial Corporate |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24334.58 |
Day 30 |
Non-Financial Corporate |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17690.83 |
Day 30 |
Non-Financial Corporate |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18488.17 |
Day 30 |
Non-Financial Corporate |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17769.27 |
Day 30 |
Non-Financial Corporate |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10404.29 |
Day 30 |
Non-Financial Corporate |
S-7-Q |
Other |