| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9522.39 |
Day 16 |
Financial Market Utility |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29722.15 |
Day 17 |
Financial Market Utility |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25386.41 |
Day 18 |
Financial Market Utility |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43851.45 |
Day 19 |
Financial Market Utility |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23715.54 |
Day 19 |
Financial Market Utility |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35757.85 |
Day 21 |
Financial Market Utility |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36573.60 |
Day 21 |
Financial Market Utility |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31336.67 |
Day 22 |
Financial Market Utility |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4150.08 |
Day 22 |
Financial Market Utility |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37274.92 |
Day 23 |
Financial Market Utility |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43559.93 |
Day 24 |
Financial Market Utility |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4211.02 |
Day 24 |
Financial Market Utility |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21843.40 |
Day 25 |
Financial Market Utility |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4152.79 |
Day 26 |
Financial Market Utility |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37183.16 |
Day 26 |
Financial Market Utility |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14841.33 |
Day 26 |
Financial Market Utility |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21486.79 |
Day 26 |
Financial Market Utility |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37814.00 |
Day 27 |
Financial Market Utility |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14824.46 |
Day 28 |
Financial Market Utility |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43817.45 |
Day 28 |
Financial Market Utility |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1585.29 |
Day 29 |
Financial Market Utility |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28656.22 |
Day 30 |
Financial Market Utility |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43623.36 |
Day 30 |
Financial Market Utility |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1791.38 |
Day 30 |
Financial Market Utility |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29814.77 |
Day 30 |
Financial Market Utility |
IG-2-Q |
Uninsured |