| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33691.61 |
Day 8 |
Central Bank |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16770.61 |
Day 8 |
Central Bank |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36616.82 |
Day 8 |
Central Bank |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32926.48 |
Day 8 |
Central Bank |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10943.83 |
Day 9 |
Central Bank |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32349.58 |
Day 9 |
Central Bank |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41116.39 |
Day 9 |
Central Bank |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1706.39 |
Day 9 |
Central Bank |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39278.89 |
Day 9 |
Central Bank |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29439.73 |
Day 9 |
Central Bank |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16181.75 |
Day 10 |
Central Bank |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16139.02 |
Day 10 |
Central Bank |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8745.64 |
Day 10 |
Central Bank |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37634.76 |
Day 10 |
Central Bank |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42130.97 |
Day 10 |
Central Bank |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14389.27 |
Day 10 |
Central Bank |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21152.03 |
Day 10 |
Central Bank |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31584.65 |
Day 11 |
Central Bank |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38956.78 |
Day 11 |
Central Bank |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5727.58 |
Day 11 |
Central Bank |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39287.10 |
Day 11 |
Central Bank |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35989.18 |
Day 11 |
Central Bank |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
977.27 |
Day 12 |
Central Bank |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38026.26 |
Day 12 |
Central Bank |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12981.09 |
Day 12 |
Central Bank |
G-3-Q |
Other |