| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2875.29 |
Day 25 |
Bank |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42753.48 |
Day 27 |
Bank |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21700.03 |
Day 27 |
Bank |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4671.96 |
Day 28 |
Bank |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15543.02 |
Day 28 |
Bank |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41000.34 |
Day 29 |
Bank |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17420.27 |
Day 29 |
Bank |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39501.70 |
Day 29 |
Bank |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39169.18 |
Day 30 |
Bank |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38092.89 |
Day 13 |
Bank |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32765.56 |
Day 13 |
Bank |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26404.45 |
Day 13 |
Bank |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8887.92 |
Day 14 |
Bank |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27030.16 |
Day 14 |
Bank |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30909.22 |
Day 15 |
Bank |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18649.52 |
Day 15 |
Bank |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29608.48 |
Day 16 |
Bank |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38367.31 |
Day 17 |
Bank |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1012.27 |
Day 17 |
Bank |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18663.73 |
Day 17 |
Bank |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15926.27 |
Day 18 |
Bank |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39692.77 |
Day 18 |
Bank |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15436.44 |
Day 19 |
Bank |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40333.91 |
Day 19 |
Bank |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37348.38 |
Day 20 |
Bank |
IG-1-Q |
FDIC |