| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28645.15 |
Day 18 |
Financial Market Utility |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34288.19 |
Day 18 |
Financial Market Utility |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23474.65 |
Day 19 |
Financial Market Utility |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13576.94 |
Day 19 |
Financial Market Utility |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24203.83 |
Day 20 |
Financial Market Utility |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32729.61 |
Day 21 |
Financial Market Utility |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15704.44 |
Day 21 |
Financial Market Utility |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16741.08 |
Day 21 |
Financial Market Utility |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14573.12 |
Day 22 |
Financial Market Utility |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28065.00 |
Day 22 |
Financial Market Utility |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4032.58 |
Day 24 |
Financial Market Utility |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39664.46 |
Day 24 |
Financial Market Utility |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41028.24 |
Day 25 |
Financial Market Utility |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25508.75 |
Day 25 |
Financial Market Utility |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41628.33 |
Day 26 |
Financial Market Utility |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13442.54 |
Day 26 |
Financial Market Utility |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27923.66 |
Day 27 |
Financial Market Utility |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26098.26 |
Day 27 |
Financial Market Utility |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35164.97 |
Day 27 |
Financial Market Utility |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4648.21 |
Day 27 |
Financial Market Utility |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41393.35 |
Day 28 |
Financial Market Utility |
E-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16518.07 |
Day 28 |
Financial Market Utility |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12759.49 |
Day 29 |
Financial Market Utility |
E-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11054.61 |
Day 29 |
Financial Market Utility |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9090.06 |
Day 29 |
Financial Market Utility |
IG-2-Q |
Other |