| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20083.66 |
Day 26 |
Other Supervised Non-Bank Financial Entity |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21409.05 |
Day 26 |
Other Supervised Non-Bank Financial Entity |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10386.66 |
Day 26 |
Other Supervised Non-Bank Financial Entity |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
580.76 |
Day 27 |
Other Supervised Non-Bank Financial Entity |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35028.94 |
Day 27 |
Other Supervised Non-Bank Financial Entity |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10788.87 |
Day 27 |
Other Supervised Non-Bank Financial Entity |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5584.28 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7487.38 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3876.18 |
Day 29 |
Other Supervised Non-Bank Financial Entity |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43965.17 |
Day 29 |
Other Supervised Non-Bank Financial Entity |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30636.51 |
Day 29 |
Other Supervised Non-Bank Financial Entity |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37330.47 |
Day 29 |
Other Supervised Non-Bank Financial Entity |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17180.03 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42024.38 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37953.78 |
Day 3 |
Debt Issuing SPE |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25579.14 |
Day 3 |
Debt Issuing SPE |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20036.06 |
Day 5 |
Debt Issuing SPE |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20830.54 |
Day 5 |
Debt Issuing SPE |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29806.85 |
Day 6 |
Debt Issuing SPE |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15874.24 |
Day 6 |
Debt Issuing SPE |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28692.17 |
Day 6 |
Debt Issuing SPE |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42952.09 |
Day 7 |
Debt Issuing SPE |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11931.51 |
Day 7 |
Debt Issuing SPE |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42746.18 |
Day 8 |
Debt Issuing SPE |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40312.47 |
Day 8 |
Debt Issuing SPE |
IG-1-Q |
Uninsured |