| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33540.51 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37557.28 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
A-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36401.21 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4310.36 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2022.14 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
410.69 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
CB-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24255.89 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37066.60 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34454.41 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6708.11 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26426.19 |
Day 1 |
Debt Issuing SPE |
A-0-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25770.76 |
Day 1 |
Debt Issuing SPE |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35736.94 |
Day 1 |
Debt Issuing SPE |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14504.33 |
Day 1 |
Debt Issuing SPE |
A-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7942.00 |
Day 1 |
Debt Issuing SPE |
A-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16583.96 |
Day 1 |
Debt Issuing SPE |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10879.13 |
Day 1 |
Debt Issuing SPE |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32782.93 |
Day 1 |
Debt Issuing SPE |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21981.07 |
Day 1 |
Debt Issuing SPE |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7619.52 |
Day 1 |
Debt Issuing SPE |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13633.52 |
Day 1 |
Debt Issuing SPE |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40394.25 |
Day 1 |
Debt Issuing SPE |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29517.09 |
Day 2 |
Debt Issuing SPE |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12567.19 |
Day 2 |
Debt Issuing SPE |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15369.98 |
Day 2 |
Debt Issuing SPE |
A-2-Q |
Other |