| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31501.50 |
Day 18 |
Financial Market Utility |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36828.53 |
Day 18 |
Financial Market Utility |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25132.34 |
Day 18 |
Financial Market Utility |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30271.62 |
Day 18 |
Financial Market Utility |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27869.07 |
Day 18 |
Financial Market Utility |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32476.95 |
Day 18 |
Financial Market Utility |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31635.31 |
Day 19 |
Financial Market Utility |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27111.19 |
Day 19 |
Financial Market Utility |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38431.80 |
Day 19 |
Financial Market Utility |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
852.23 |
Day 19 |
Financial Market Utility |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6240.83 |
Day 19 |
Financial Market Utility |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39892.94 |
Day 19 |
Financial Market Utility |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7762.02 |
Day 20 |
Financial Market Utility |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9246.02 |
Day 20 |
Financial Market Utility |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38297.77 |
Day 20 |
Financial Market Utility |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35498.13 |
Day 20 |
Financial Market Utility |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4580.02 |
Day 20 |
Financial Market Utility |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19898.17 |
Day 21 |
Financial Market Utility |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28466.23 |
Day 21 |
Financial Market Utility |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42836.69 |
Day 21 |
Financial Market Utility |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14511.90 |
Day 21 |
Financial Market Utility |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7126.86 |
Day 22 |
Financial Market Utility |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7459.70 |
Day 22 |
Financial Market Utility |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19305.12 |
Day 23 |
Financial Market Utility |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27092.55 |
Day 23 |
Financial Market Utility |
G-1-Q |
Uninsured |