| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1564.19 |
Day 14 |
Financial Market Utility |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20545.48 |
Day 14 |
Financial Market Utility |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35573.59 |
Day 14 |
Financial Market Utility |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24483.23 |
Day 14 |
Financial Market Utility |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24807.60 |
Day 14 |
Financial Market Utility |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5076.58 |
Day 14 |
Financial Market Utility |
S-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11504.27 |
Day 14 |
Financial Market Utility |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22195.97 |
Day 15 |
Financial Market Utility |
A-0-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5755.70 |
Day 15 |
Financial Market Utility |
A-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13709.72 |
Day 15 |
Financial Market Utility |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8512.98 |
Day 15 |
Financial Market Utility |
A-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16.14 |
Day 15 |
Financial Market Utility |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25822.97 |
Day 15 |
Financial Market Utility |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28374.46 |
Day 15 |
Financial Market Utility |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42180.52 |
Day 15 |
Financial Market Utility |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24829.36 |
Day 15 |
Financial Market Utility |
S-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11129.39 |
Day 15 |
Financial Market Utility |
S-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29614.94 |
Day 15 |
Financial Market Utility |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5988.14 |
Day 15 |
Financial Market Utility |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18738.18 |
Day 16 |
Financial Market Utility |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32407.70 |
Day 16 |
Financial Market Utility |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33002.84 |
Day 16 |
Financial Market Utility |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12139.79 |
Day 16 |
Financial Market Utility |
A-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33860.16 |
Day 16 |
Financial Market Utility |
A-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19462.74 |
Day 16 |
Financial Market Utility |
A-5-Q |
FDIC |