| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34040.77 |
Day 10 |
Financial Market Utility |
A-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40279.02 |
Day 10 |
Financial Market Utility |
A-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20362.05 |
Day 10 |
Financial Market Utility |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10132.42 |
Day 10 |
Financial Market Utility |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20824.94 |
Day 10 |
Financial Market Utility |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25291.72 |
Day 10 |
Financial Market Utility |
S-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15969.65 |
Day 10 |
Financial Market Utility |
S-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6484.75 |
Day 10 |
Financial Market Utility |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36764.35 |
Day 10 |
Financial Market Utility |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8667.27 |
Day 11 |
Financial Market Utility |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5712.19 |
Day 11 |
Financial Market Utility |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24811.65 |
Day 11 |
Financial Market Utility |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5594.39 |
Day 11 |
Financial Market Utility |
A-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33170.02 |
Day 11 |
Financial Market Utility |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
177.92 |
Day 11 |
Financial Market Utility |
A-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36227.32 |
Day 11 |
Financial Market Utility |
CB-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5550.27 |
Day 11 |
Financial Market Utility |
CB-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15150.47 |
Day 11 |
Financial Market Utility |
S-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36364.93 |
Day 11 |
Financial Market Utility |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42099.99 |
Day 11 |
Financial Market Utility |
S-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4610.43 |
Day 11 |
Financial Market Utility |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10243.96 |
Day 12 |
Financial Market Utility |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4779.11 |
Day 12 |
Financial Market Utility |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14204.82 |
Day 12 |
Financial Market Utility |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39496.01 |
Day 12 |
Financial Market Utility |
A-3-Q |
FDIC |