| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23899.43 |
Day 30 |
Other |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35937.42 |
Day 23 |
Other Supervised Non-Bank Financial Entity |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37319.49 |
Day 23 |
Other Supervised Non-Bank Financial Entity |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13059.25 |
Day 24 |
Other Supervised Non-Bank Financial Entity |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2957.46 |
Day 24 |
Other Supervised Non-Bank Financial Entity |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32872.55 |
Day 25 |
Other Supervised Non-Bank Financial Entity |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11933.02 |
Day 25 |
Other Supervised Non-Bank Financial Entity |
E-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20227.41 |
Day 25 |
Other Supervised Non-Bank Financial Entity |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3444.71 |
Day 25 |
Other Supervised Non-Bank Financial Entity |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12161.06 |
Day 26 |
Other Supervised Non-Bank Financial Entity |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13665.85 |
Day 26 |
Other Supervised Non-Bank Financial Entity |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7059.56 |
Day 27 |
Other Supervised Non-Bank Financial Entity |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11486.20 |
Day 27 |
Other Supervised Non-Bank Financial Entity |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7850.87 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17324.01 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5442.50 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23578.33 |
Day 29 |
Other Supervised Non-Bank Financial Entity |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30328.47 |
Day 29 |
Other Supervised Non-Bank Financial Entity |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29205.46 |
Day 29 |
Other Supervised Non-Bank Financial Entity |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33967.73 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28172.35 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42329.17 |
Day 1 |
Debt Issuing SPE |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17756.07 |
Day 1 |
Debt Issuing SPE |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4613.30 |
Day 1 |
Debt Issuing SPE |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31070.25 |
Day 2 |
Debt Issuing SPE |
E-1-Q |
Uninsured |