| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
470.19 |
Day 24 |
Financial Market Utility |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38390.57 |
Day 24 |
Financial Market Utility |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30200.02 |
Day 25 |
Financial Market Utility |
A-0-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41017.95 |
Day 25 |
Financial Market Utility |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32407.86 |
Day 25 |
Financial Market Utility |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32879.45 |
Day 25 |
Financial Market Utility |
A-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10584.93 |
Day 25 |
Financial Market Utility |
A-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17333.69 |
Day 25 |
Financial Market Utility |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4616.78 |
Day 25 |
Financial Market Utility |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21184.39 |
Day 25 |
Financial Market Utility |
CB-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23664.01 |
Day 25 |
Financial Market Utility |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16725.96 |
Day 25 |
Financial Market Utility |
S-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4784.09 |
Day 25 |
Financial Market Utility |
S-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29837.19 |
Day 25 |
Financial Market Utility |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1224.11 |
Day 26 |
Financial Market Utility |
A-0-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20532.32 |
Day 26 |
Financial Market Utility |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40439.64 |
Day 26 |
Financial Market Utility |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21572.02 |
Day 26 |
Financial Market Utility |
A-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28898.32 |
Day 26 |
Financial Market Utility |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40162.68 |
Day 26 |
Financial Market Utility |
A-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3848.80 |
Day 26 |
Financial Market Utility |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2105.18 |
Day 26 |
Financial Market Utility |
CB-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17455.28 |
Day 26 |
Financial Market Utility |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5444.20 |
Day 26 |
Financial Market Utility |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14601.97 |
Day 26 |
Financial Market Utility |
S-3-Q |
Uninsured |