| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9820.97 |
Day 2 |
Bank |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29065.45 |
Day 2 |
Bank |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5965.31 |
Day 3 |
Bank |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27769.35 |
Day 3 |
Bank |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31870.15 |
Day 3 |
Bank |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26452.53 |
Day 4 |
Bank |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8584.36 |
Day 4 |
Bank |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35924.34 |
Day 5 |
Bank |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13786.00 |
Day 5 |
Bank |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28276.13 |
Day 5 |
Bank |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30898.05 |
Day 6 |
Bank |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13130.53 |
Day 6 |
Bank |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16707.39 |
Day 7 |
Bank |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21344.93 |
Day 7 |
Bank |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9436.48 |
Day 8 |
Bank |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12471.15 |
Day 8 |
Bank |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4817.06 |
Day 9 |
Bank |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39888.34 |
Day 9 |
Bank |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3910.37 |
Day 10 |
Bank |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11544.97 |
Day 11 |
Bank |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5436.86 |
Day 12 |
Bank |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33891.52 |
Day 12 |
Bank |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6704.09 |
Day 24 |
Bank |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12041.00 |
Day 25 |
Bank |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40294.17 |
Day 25 |
Bank |
E-2-Q |
Uninsured |