| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30579.60 |
Day 18 |
Non-Financial Corporate |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39425.84 |
Day 18 |
Non-Financial Corporate |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9822.82 |
Day 19 |
Non-Financial Corporate |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11082.75 |
Day 19 |
Non-Financial Corporate |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41796.95 |
Day 20 |
Non-Financial Corporate |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27749.78 |
Day 20 |
Non-Financial Corporate |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38929.23 |
Day 20 |
Non-Financial Corporate |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38720.26 |
Day 21 |
Non-Financial Corporate |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35578.49 |
Day 22 |
Non-Financial Corporate |
E-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17567.26 |
Day 22 |
Non-Financial Corporate |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6824.88 |
Day 23 |
Non-Financial Corporate |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8414.80 |
Day 23 |
Non-Financial Corporate |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31714.29 |
Day 24 |
Non-Financial Corporate |
E-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19473.69 |
Day 24 |
Non-Financial Corporate |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36491.21 |
Day 25 |
Non-Financial Corporate |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13742.14 |
Day 25 |
Non-Financial Corporate |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39451.87 |
Day 25 |
Non-Financial Corporate |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31733.44 |
Day 26 |
Non-Financial Corporate |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32364.48 |
Day 27 |
Non-Financial Corporate |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4110.20 |
Day 27 |
Non-Financial Corporate |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29521.61 |
Day 27 |
Non-Financial Corporate |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8272.11 |
Day 28 |
Non-Financial Corporate |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
916.08 |
Day 28 |
Non-Financial Corporate |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1121.21 |
Day 28 |
Non-Financial Corporate |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34148.77 |
Day 29 |
Non-Financial Corporate |
E-1-Q |
FDIC |