| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20495.24 |
Day 2 |
Financial Market Utility |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15255.46 |
Day 2 |
Financial Market Utility |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11525.07 |
Day 3 |
Financial Market Utility |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22041.45 |
Day 3 |
Financial Market Utility |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24344.55 |
Day 3 |
Financial Market Utility |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28666.33 |
Day 3 |
Financial Market Utility |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27929.90 |
Day 3 |
Financial Market Utility |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6416.65 |
Day 3 |
Financial Market Utility |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15762.19 |
Day 3 |
Financial Market Utility |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7164.45 |
Day 4 |
Financial Market Utility |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43215.30 |
Day 4 |
Financial Market Utility |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4835.02 |
Day 5 |
Financial Market Utility |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3804.68 |
Day 5 |
Financial Market Utility |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15744.77 |
Day 5 |
Financial Market Utility |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21030.39 |
Day 5 |
Financial Market Utility |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11191.73 |
Day 6 |
Financial Market Utility |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18936.87 |
Day 6 |
Financial Market Utility |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14328.91 |
Day 6 |
Financial Market Utility |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41325.99 |
Day 6 |
Financial Market Utility |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27760.86 |
Day 6 |
Financial Market Utility |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10877.20 |
Day 7 |
Financial Market Utility |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20402.37 |
Day 7 |
Financial Market Utility |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10681.75 |
Day 7 |
Financial Market Utility |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36223.73 |
Day 7 |
Financial Market Utility |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16499.95 |
Day 8 |
Financial Market Utility |
CB-3-Q |
Uninsured |