| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12740.69 |
Day 28 |
Financial Market Utility |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13051.84 |
Day 28 |
Financial Market Utility |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11831.51 |
Day 28 |
Financial Market Utility |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19649.05 |
Day 28 |
Financial Market Utility |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5003.08 |
Day 29 |
Financial Market Utility |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3123.12 |
Day 29 |
Financial Market Utility |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42822.38 |
Day 29 |
Financial Market Utility |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23417.33 |
Day 29 |
Financial Market Utility |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12753.54 |
Day 30 |
Financial Market Utility |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18446.12 |
Day 30 |
Financial Market Utility |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25949.90 |
Day 30 |
Financial Market Utility |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41102.29 |
Day 30 |
Financial Market Utility |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3344.61 |
Day 30 |
Financial Market Utility |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9460.83 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26827.14 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32045.32 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
262.74 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38298.13 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25607.33 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28951.33 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29044.14 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24800.63 |
Day 3 |
Other Supervised Non-Bank Financial Entity |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24046.30 |
Day 3 |
Other Supervised Non-Bank Financial Entity |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42897.10 |
Day 3 |
Other Supervised Non-Bank Financial Entity |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1155.14 |
Day 3 |
Other Supervised Non-Bank Financial Entity |
S-7-Q |
Other |