| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3902.40 |
Day 3 |
Financial Market Utility |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10883.18 |
Day 3 |
Financial Market Utility |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4189.84 |
Day 4 |
Financial Market Utility |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7061.70 |
Day 5 |
Financial Market Utility |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13268.80 |
Day 6 |
Financial Market Utility |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20752.46 |
Day 6 |
Financial Market Utility |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14902.52 |
Day 7 |
Financial Market Utility |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19711.10 |
Day 7 |
Financial Market Utility |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39820.53 |
Day 8 |
Financial Market Utility |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26729.80 |
Day 8 |
Financial Market Utility |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37033.57 |
Day 9 |
Financial Market Utility |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24218.33 |
Day 10 |
Financial Market Utility |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15056.77 |
Day 10 |
Financial Market Utility |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28473.46 |
Day 11 |
Financial Market Utility |
E-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3217.35 |
Day 12 |
Financial Market Utility |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2361.73 |
Day 12 |
Financial Market Utility |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37862.10 |
Day 13 |
Financial Market Utility |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37738.01 |
Day 13 |
Financial Market Utility |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22372.19 |
Day 13 |
Financial Market Utility |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8290.93 |
Day 14 |
Financial Market Utility |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41348.52 |
Day 15 |
Financial Market Utility |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19030.46 |
Day 16 |
Financial Market Utility |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37428.76 |
Day 16 |
Financial Market Utility |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4069.74 |
Day 17 |
Financial Market Utility |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30533.24 |
Day 17 |
Financial Market Utility |
IG-1-Q |
Other |