| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
422.75 |
Day 21 |
Central Bank |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11562.38 |
Day 21 |
Central Bank |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1935.31 |
Day 22 |
Central Bank |
A-0-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40340.44 |
Day 22 |
Central Bank |
A-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20269.15 |
Day 22 |
Central Bank |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43616.83 |
Day 22 |
Central Bank |
A-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11823.74 |
Day 22 |
Central Bank |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20495.99 |
Day 22 |
Central Bank |
A-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37299.84 |
Day 22 |
Central Bank |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8276.35 |
Day 22 |
Central Bank |
CB-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11590.12 |
Day 22 |
Central Bank |
S-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19687.75 |
Day 22 |
Central Bank |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34397.42 |
Day 22 |
Central Bank |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20820.25 |
Day 22 |
Central Bank |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21749.84 |
Day 23 |
Central Bank |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18207.96 |
Day 23 |
Central Bank |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42708.73 |
Day 23 |
Central Bank |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22044.45 |
Day 23 |
Central Bank |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39466.34 |
Day 23 |
Central Bank |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41529.83 |
Day 23 |
Central Bank |
A-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42547.83 |
Day 23 |
Central Bank |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18941.11 |
Day 23 |
Central Bank |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30857.76 |
Day 23 |
Central Bank |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39850.96 |
Day 23 |
Central Bank |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34946.41 |
Day 23 |
Central Bank |
S-3-Q |
Uninsured |