| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41403.36 |
Day 6 |
Financial Market Utility |
A-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27111.43 |
Day 6 |
Financial Market Utility |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8069.00 |
Day 6 |
Financial Market Utility |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26790.21 |
Day 6 |
Financial Market Utility |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24717.48 |
Day 6 |
Financial Market Utility |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8570.94 |
Day 6 |
Financial Market Utility |
CB-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13197.22 |
Day 6 |
Financial Market Utility |
CB-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12789.76 |
Day 6 |
Financial Market Utility |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29162.87 |
Day 6 |
Financial Market Utility |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42400.06 |
Day 6 |
Financial Market Utility |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37138.96 |
Day 6 |
Financial Market Utility |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16730.08 |
Day 7 |
Financial Market Utility |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41274.42 |
Day 7 |
Financial Market Utility |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11232.04 |
Day 7 |
Financial Market Utility |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30381.21 |
Day 7 |
Financial Market Utility |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32671.40 |
Day 7 |
Financial Market Utility |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16951.34 |
Day 7 |
Financial Market Utility |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
44068.41 |
Day 7 |
Financial Market Utility |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11690.92 |
Day 7 |
Financial Market Utility |
CB-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37413.02 |
Day 7 |
Financial Market Utility |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28899.64 |
Day 7 |
Financial Market Utility |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35957.79 |
Day 7 |
Financial Market Utility |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10280.71 |
Day 7 |
Financial Market Utility |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37607.37 |
Day 8 |
Financial Market Utility |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43978.32 |
Day 8 |
Financial Market Utility |
A-1-Q |
Uninsured |