| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41385.75 |
Day 27 |
Other Supervised Non-Bank Financial Entity |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18063.81 |
Day 27 |
Other Supervised Non-Bank Financial Entity |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28056.30 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10165.27 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38242.70 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
789.37 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41375.08 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5587.72 |
Day 29 |
Other Supervised Non-Bank Financial Entity |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4279.73 |
Day 29 |
Other Supervised Non-Bank Financial Entity |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23570.11 |
Day 29 |
Other Supervised Non-Bank Financial Entity |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22473.36 |
Day 29 |
Other Supervised Non-Bank Financial Entity |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42614.16 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24166.89 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40696.14 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20356.90 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9995.51 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41554.50 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25706.62 |
Day 1 |
Debt Issuing SPE |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20916.77 |
Day 1 |
Debt Issuing SPE |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4495.85 |
Day 1 |
Debt Issuing SPE |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20435.01 |
Day 1 |
Debt Issuing SPE |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39183.62 |
Day 1 |
Debt Issuing SPE |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27156.99 |
Day 2 |
Debt Issuing SPE |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35332.12 |
Day 2 |
Debt Issuing SPE |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14199.37 |
Day 2 |
Debt Issuing SPE |
S-5-Q |
Other |