| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6350.65 |
Day 4 |
Financial Market Utility |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26876.08 |
Day 4 |
Financial Market Utility |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33315.48 |
Day 5 |
Financial Market Utility |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32375.10 |
Day 6 |
Financial Market Utility |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5459.98 |
Day 7 |
Financial Market Utility |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9808.86 |
Day 8 |
Financial Market Utility |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39887.40 |
Day 9 |
Financial Market Utility |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24229.60 |
Day 9 |
Financial Market Utility |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26190.46 |
Day 9 |
Financial Market Utility |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36285.64 |
Day 9 |
Financial Market Utility |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4514.99 |
Day 10 |
Financial Market Utility |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6092.81 |
Day 10 |
Financial Market Utility |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10026.75 |
Day 11 |
Financial Market Utility |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15141.25 |
Day 11 |
Financial Market Utility |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43400.31 |
Day 12 |
Financial Market Utility |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37580.18 |
Day 12 |
Financial Market Utility |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20501.63 |
Day 12 |
Financial Market Utility |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
277.93 |
Day 13 |
Financial Market Utility |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41833.20 |
Day 13 |
Financial Market Utility |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29331.87 |
Day 13 |
Financial Market Utility |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4647.90 |
Day 13 |
Financial Market Utility |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22491.78 |
Day 14 |
Financial Market Utility |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40799.93 |
Day 14 |
Financial Market Utility |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9207.05 |
Day 16 |
Financial Market Utility |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8038.91 |
Day 16 |
Financial Market Utility |
E-2-Q |
Uninsured |