| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2906.57 |
Day 20 |
Financial Market Utility |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17673.96 |
Day 20 |
Financial Market Utility |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2914.97 |
Day 20 |
Financial Market Utility |
S-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13125.38 |
Day 20 |
Financial Market Utility |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10891.66 |
Day 21 |
Financial Market Utility |
A-0-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
187.80 |
Day 21 |
Financial Market Utility |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24603.35 |
Day 21 |
Financial Market Utility |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31673.27 |
Day 21 |
Financial Market Utility |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22401.22 |
Day 21 |
Financial Market Utility |
A-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1905.37 |
Day 21 |
Financial Market Utility |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31784.01 |
Day 21 |
Financial Market Utility |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12516.99 |
Day 21 |
Financial Market Utility |
CB-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26071.13 |
Day 21 |
Financial Market Utility |
S-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13102.30 |
Day 21 |
Financial Market Utility |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33605.47 |
Day 21 |
Financial Market Utility |
S-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39952.19 |
Day 21 |
Financial Market Utility |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2688.27 |
Day 22 |
Financial Market Utility |
A-0-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1926.87 |
Day 22 |
Financial Market Utility |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37363.98 |
Day 22 |
Financial Market Utility |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38852.15 |
Day 22 |
Financial Market Utility |
A-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40467.38 |
Day 22 |
Financial Market Utility |
A-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27966.57 |
Day 22 |
Financial Market Utility |
A-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33654.15 |
Day 22 |
Financial Market Utility |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21275.34 |
Day 22 |
Financial Market Utility |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32262.78 |
Day 22 |
Financial Market Utility |
S-1-Q |
Uninsured |