| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29947.57 |
Day 21 |
Non-Financial Corporate |
A-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40699.00 |
Day 21 |
Non-Financial Corporate |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42565.10 |
Day 21 |
Non-Financial Corporate |
CB-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10894.36 |
Day 21 |
Non-Financial Corporate |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42637.05 |
Day 21 |
Non-Financial Corporate |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3494.93 |
Day 21 |
Non-Financial Corporate |
S-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36509.68 |
Day 21 |
Non-Financial Corporate |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18271.86 |
Day 22 |
Non-Financial Corporate |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4616.97 |
Day 22 |
Non-Financial Corporate |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35764.21 |
Day 22 |
Non-Financial Corporate |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38659.39 |
Day 22 |
Non-Financial Corporate |
A-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42678.55 |
Day 22 |
Non-Financial Corporate |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11157.41 |
Day 22 |
Non-Financial Corporate |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41622.20 |
Day 22 |
Non-Financial Corporate |
CB-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19132.14 |
Day 22 |
Non-Financial Corporate |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41351.56 |
Day 22 |
Non-Financial Corporate |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3468.82 |
Day 22 |
Non-Financial Corporate |
S-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38750.07 |
Day 22 |
Non-Financial Corporate |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11006.24 |
Day 22 |
Non-Financial Corporate |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3474.08 |
Day 23 |
Non-Financial Corporate |
A-0-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15692.55 |
Day 23 |
Non-Financial Corporate |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32166.00 |
Day 23 |
Non-Financial Corporate |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36163.40 |
Day 23 |
Non-Financial Corporate |
A-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23151.48 |
Day 23 |
Non-Financial Corporate |
A-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28641.95 |
Day 23 |
Non-Financial Corporate |
A-5-Q |
FDIC |