| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17828.44 |
Day 13 |
Financial Market Utility |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8190.40 |
Day 13 |
Financial Market Utility |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35224.24 |
Day 13 |
Financial Market Utility |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15731.98 |
Day 14 |
Financial Market Utility |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36078.67 |
Day 14 |
Financial Market Utility |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11507.90 |
Day 14 |
Financial Market Utility |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17067.80 |
Day 14 |
Financial Market Utility |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18096.32 |
Day 14 |
Financial Market Utility |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24811.37 |
Day 14 |
Financial Market Utility |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
223.73 |
Day 15 |
Financial Market Utility |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9835.59 |
Day 15 |
Financial Market Utility |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43616.25 |
Day 15 |
Financial Market Utility |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15819.39 |
Day 15 |
Financial Market Utility |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25979.06 |
Day 15 |
Financial Market Utility |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8335.13 |
Day 16 |
Financial Market Utility |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38515.55 |
Day 16 |
Financial Market Utility |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26664.42 |
Day 16 |
Financial Market Utility |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33012.97 |
Day 16 |
Financial Market Utility |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17251.97 |
Day 16 |
Financial Market Utility |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38332.26 |
Day 17 |
Financial Market Utility |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12507.62 |
Day 17 |
Financial Market Utility |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24756.55 |
Day 17 |
Financial Market Utility |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31897.91 |
Day 17 |
Financial Market Utility |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17815.61 |
Day 17 |
Financial Market Utility |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10911.25 |
Day 17 |
Financial Market Utility |
S-7-Q |
Other |