| 2025-10-13 |
Liberty National Bank |
O.D.8: Non-Reciprocal Brokered Accounts |
4470.09 |
Day 31 |
Retail |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.8: Non-Reciprocal Brokered Accounts |
36571.30 |
Day 31 |
Retail |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.8: Non-Reciprocal Brokered Accounts |
18347.97 |
Day 31 |
Retail |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.8: Non-Reciprocal Brokered Accounts |
28161.31 |
Day 31 |
Retail |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.8: Non-Reciprocal Brokered Accounts |
42415.22 |
Day 31 |
Retail |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.8: Non-Reciprocal Brokered Accounts |
22547.10 |
Day 31 |
Retail |
CB-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.8: Non-Reciprocal Brokered Accounts |
2079.42 |
Day 31 |
Retail |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.8: Non-Reciprocal Brokered Accounts |
25989.34 |
Day 31 |
Retail |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.8: Non-Reciprocal Brokered Accounts |
4279.22 |
Day 31 |
Retail |
E-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.8: Non-Reciprocal Brokered Accounts |
9453.69 |
Day 31 |
Retail |
E-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.8: Non-Reciprocal Brokered Accounts |
34294.28 |
Day 31 |
Retail |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.8: Non-Reciprocal Brokered Accounts |
25431.14 |
Day 31 |
Retail |
G-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.8: Non-Reciprocal Brokered Accounts |
37589.84 |
Day 31 |
Retail |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.8: Non-Reciprocal Brokered Accounts |
9093.55 |
Day 31 |
Retail |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.8: Non-Reciprocal Brokered Accounts |
43901.49 |
Day 31 |
Retail |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.8: Non-Reciprocal Brokered Accounts |
41834.11 |
Day 31 |
Retail |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.8: Non-Reciprocal Brokered Accounts |
19687.20 |
Day 31 |
Retail |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.8: Non-Reciprocal Brokered Accounts |
41545.26 |
Day 31 |
Retail |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.8: Non-Reciprocal Brokered Accounts |
29030.50 |
Day 31 |
Retail |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.8: Non-Reciprocal Brokered Accounts |
29069.97 |
Day 31 |
Retail |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.8: Non-Reciprocal Brokered Accounts |
15726.00 |
Day 31 |
Retail |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.8: Non-Reciprocal Brokered Accounts |
19522.89 |
Day 31 |
Retail |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.8: Non-Reciprocal Brokered Accounts |
42651.45 |
Day 32 |
Retail |
A-0-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.8: Non-Reciprocal Brokered Accounts |
17214.37 |
Day 32 |
Retail |
A-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.8: Non-Reciprocal Brokered Accounts |
42188.57 |
Day 32 |
Retail |
A-2-Q |
Other |