| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43489.10 |
Day 30 |
Financial Market Utility |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24040.21 |
Day 30 |
Financial Market Utility |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42171.85 |
Day 30 |
Financial Market Utility |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27698.17 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31746.91 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20321.34 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37605.67 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
879.95 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1964.24 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30585.88 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8305.81 |
Day 5 |
Other Supervised Non-Bank Financial Entity |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10223.17 |
Day 5 |
Other Supervised Non-Bank Financial Entity |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26428.19 |
Day 5 |
Other Supervised Non-Bank Financial Entity |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2466.34 |
Day 6 |
Other Supervised Non-Bank Financial Entity |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7055.28 |
Day 6 |
Other Supervised Non-Bank Financial Entity |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26310.75 |
Day 6 |
Other Supervised Non-Bank Financial Entity |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36465.83 |
Day 7 |
Other Supervised Non-Bank Financial Entity |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15483.76 |
Day 7 |
Other Supervised Non-Bank Financial Entity |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31816.77 |
Day 8 |
Other Supervised Non-Bank Financial Entity |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41255.92 |
Day 8 |
Other Supervised Non-Bank Financial Entity |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11064.63 |
Day 9 |
Other Supervised Non-Bank Financial Entity |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1008.02 |
Day 10 |
Other Supervised Non-Bank Financial Entity |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3300.62 |
Day 10 |
Other Supervised Non-Bank Financial Entity |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41849.32 |
Day 10 |
Other Supervised Non-Bank Financial Entity |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30656.81 |
Day 11 |
Other Supervised Non-Bank Financial Entity |
IG-2-Q |
Other |