| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
43536.96 |
Day 31 |
Retail |
Z-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
11921.83 |
Day 31 |
Retail |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
38737.79 |
Day 31 |
Retail |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
36530.58 |
Day 31 |
Retail |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
1228.76 |
Day 31 |
Retail |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
29367.71 |
Day 31 |
Retail |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
13476.03 |
Day 31 |
Retail |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
6590.03 |
Day 31 |
Retail |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
41491.45 |
Day 31 |
Retail |
E-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
35777.63 |
Day 31 |
Retail |
E-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
41246.24 |
Day 31 |
Retail |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
14928.17 |
Day 31 |
Retail |
G-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
24415.71 |
Day 31 |
Retail |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
2668.41 |
Day 31 |
Retail |
IG-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
28677.56 |
Day 31 |
Retail |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
17444.72 |
Day 31 |
Retail |
S-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
20697.75 |
Day 31 |
Retail |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
20515.18 |
Day 31 |
Retail |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
9195.85 |
Day 31 |
Retail |
S-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
16554.64 |
Day 31 |
Retail |
S-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
33250.66 |
Day 31 |
Retail |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
2536.72 |
Day 31 |
Retail |
S-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
1205.58 |
Day 32 |
Retail |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
8443.47 |
Day 32 |
Retail |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.3: Non-Transactional Non-Relationship Accounts |
25210.95 |
Day 32 |
Retail |
A-2-Q |
Other |