| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4346.29 |
Day 16 |
Bank |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1098.13 |
Day 16 |
Bank |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18806.93 |
Day 17 |
Bank |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21378.79 |
Day 17 |
Bank |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16471.60 |
Day 17 |
Bank |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35825.92 |
Day 18 |
Bank |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32755.71 |
Day 18 |
Bank |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30527.57 |
Day 18 |
Bank |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25277.68 |
Day 18 |
Bank |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21055.58 |
Day 19 |
Bank |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12175.65 |
Day 19 |
Bank |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29932.09 |
Day 19 |
Bank |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30856.18 |
Day 19 |
Bank |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31164.87 |
Day 19 |
Bank |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30791.37 |
Day 19 |
Bank |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26641.96 |
Day 20 |
Bank |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5408.44 |
Day 20 |
Bank |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11472.44 |
Day 20 |
Bank |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6145.54 |
Day 20 |
Bank |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41542.63 |
Day 20 |
Bank |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8276.21 |
Day 21 |
Bank |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17845.32 |
Day 21 |
Bank |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32888.91 |
Day 21 |
Bank |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20918.31 |
Day 21 |
Bank |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24186.18 |
Day 21 |
Bank |
S-5-Q |
Uninsured |