| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28719.33 |
Day 11 |
Bank |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33889.89 |
Day 11 |
Bank |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12304.44 |
Day 12 |
Bank |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3435.51 |
Day 12 |
Bank |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16698.07 |
Day 12 |
Bank |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43528.45 |
Day 12 |
Bank |
IG-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5987.75 |
Day 23 |
Bank |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34542.87 |
Day 23 |
Bank |
N-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2200.00 |
Day 23 |
Bank |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12046.47 |
Day 23 |
Bank |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24277.33 |
Day 23 |
Bank |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16042.38 |
Day 23 |
Bank |
Y-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27745.96 |
Day 23 |
Bank |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9410.62 |
Day 23 |
Bank |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32816.01 |
Day 23 |
Bank |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16143.85 |
Day 23 |
Bank |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5142.61 |
Day 23 |
Bank |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37497.08 |
Day 23 |
Bank |
E-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8186.13 |
Day 23 |
Bank |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23927.86 |
Day 23 |
Bank |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18015.27 |
Day 23 |
Bank |
S-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17182.90 |
Day 23 |
Bank |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35133.31 |
Day 23 |
Bank |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18275.11 |
Day 24 |
Bank |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16102.47 |
Day 24 |
Bank |
CB-4 |
Uninsured |