| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30935.49 |
Day 10 |
Non-Financial Corporate |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32106.43 |
Day 10 |
Non-Financial Corporate |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33143.07 |
Day 12 |
Non-Financial Corporate |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33925.85 |
Day 13 |
Non-Financial Corporate |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
447.76 |
Day 14 |
Non-Financial Corporate |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20011.87 |
Day 14 |
Non-Financial Corporate |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10336.87 |
Day 16 |
Non-Financial Corporate |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
70.95 |
Day 16 |
Non-Financial Corporate |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3994.67 |
Day 16 |
Non-Financial Corporate |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29063.88 |
Day 16 |
Non-Financial Corporate |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9031.10 |
Day 18 |
Non-Financial Corporate |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4026.11 |
Day 19 |
Non-Financial Corporate |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7559.08 |
Day 19 |
Non-Financial Corporate |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2142.32 |
Day 21 |
Non-Financial Corporate |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12520.10 |
Day 22 |
Non-Financial Corporate |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42253.11 |
Day 22 |
Non-Financial Corporate |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36041.09 |
Day 22 |
Non-Financial Corporate |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4510.04 |
Day 23 |
Non-Financial Corporate |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7549.76 |
Day 23 |
Non-Financial Corporate |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36051.46 |
Day 24 |
Non-Financial Corporate |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7418.67 |
Day 25 |
Non-Financial Corporate |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
544.90 |
Day 25 |
Non-Financial Corporate |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31696.06 |
Day 25 |
Non-Financial Corporate |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41658.81 |
Day 26 |
Non-Financial Corporate |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21181.09 |
Day 26 |
Non-Financial Corporate |
E-2-Q |
Uninsured |