| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27041.73 |
Day 2 |
Bank |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23314.94 |
Day 3 |
Bank |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34683.97 |
Day 3 |
Bank |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35069.29 |
Day 4 |
Bank |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24906.32 |
Day 6 |
Bank |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37016.92 |
Day 6 |
Bank |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1674.55 |
Day 7 |
Bank |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30135.75 |
Day 7 |
Bank |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7153.73 |
Day 8 |
Bank |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9864.34 |
Day 8 |
Bank |
E-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27446.30 |
Day 8 |
Bank |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23361.24 |
Day 9 |
Bank |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13042.04 |
Day 9 |
Bank |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29082.88 |
Day 10 |
Bank |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19536.52 |
Day 10 |
Bank |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38863.95 |
Day 11 |
Bank |
E-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24086.79 |
Day 12 |
Bank |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29360.75 |
Day 12 |
Bank |
E-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19503.29 |
Day 12 |
Bank |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35234.06 |
Day 12 |
Bank |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36835.75 |
Day 13 |
Bank |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28209.06 |
Day 13 |
Bank |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13395.39 |
Day 14 |
Bank |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20326.09 |
Day 14 |
Bank |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20444.05 |
Day 15 |
Bank |
E-2-Q |
Uninsured |