| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33646.42 |
Day 12 |
Financial Market Utility |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41336.05 |
Day 12 |
Financial Market Utility |
A-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10512.74 |
Day 12 |
Financial Market Utility |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2911.16 |
Day 12 |
Financial Market Utility |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17851.62 |
Day 12 |
Financial Market Utility |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23417.05 |
Day 12 |
Financial Market Utility |
S-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31996.11 |
Day 12 |
Financial Market Utility |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22121.06 |
Day 12 |
Financial Market Utility |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10846.91 |
Day 13 |
Financial Market Utility |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42526.43 |
Day 13 |
Financial Market Utility |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21779.71 |
Day 13 |
Financial Market Utility |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36823.07 |
Day 13 |
Financial Market Utility |
A-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33421.08 |
Day 13 |
Financial Market Utility |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17841.20 |
Day 13 |
Financial Market Utility |
A-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27490.09 |
Day 13 |
Financial Market Utility |
CB-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29444.65 |
Day 13 |
Financial Market Utility |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21776.12 |
Day 13 |
Financial Market Utility |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33283.17 |
Day 13 |
Financial Market Utility |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32100.50 |
Day 13 |
Financial Market Utility |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23156.88 |
Day 13 |
Financial Market Utility |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2609.20 |
Day 14 |
Financial Market Utility |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5742.33 |
Day 14 |
Financial Market Utility |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22921.82 |
Day 14 |
Financial Market Utility |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36425.65 |
Day 14 |
Financial Market Utility |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33507.09 |
Day 14 |
Financial Market Utility |
A-4-Q |
Other |