| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29778.41 |
Day 25 |
Non-Financial Corporate |
CB-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35944.56 |
Day 25 |
Non-Financial Corporate |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3613.31 |
Day 25 |
Non-Financial Corporate |
S-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33765.51 |
Day 25 |
Non-Financial Corporate |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3987.28 |
Day 25 |
Non-Financial Corporate |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17368.33 |
Day 26 |
Non-Financial Corporate |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19432.54 |
Day 26 |
Non-Financial Corporate |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13432.41 |
Day 26 |
Non-Financial Corporate |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11729.60 |
Day 26 |
Non-Financial Corporate |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32180.25 |
Day 26 |
Non-Financial Corporate |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15665.19 |
Day 26 |
Non-Financial Corporate |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20633.83 |
Day 26 |
Non-Financial Corporate |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40392.24 |
Day 26 |
Non-Financial Corporate |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28107.19 |
Day 26 |
Non-Financial Corporate |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14640.17 |
Day 26 |
Non-Financial Corporate |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17854.43 |
Day 26 |
Non-Financial Corporate |
S-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18889.51 |
Day 26 |
Non-Financial Corporate |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
720.96 |
Day 27 |
Non-Financial Corporate |
A-0-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15261.26 |
Day 27 |
Non-Financial Corporate |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19621.44 |
Day 27 |
Non-Financial Corporate |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6811.74 |
Day 27 |
Non-Financial Corporate |
A-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19738.19 |
Day 27 |
Non-Financial Corporate |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18669.17 |
Day 27 |
Non-Financial Corporate |
A-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11909.57 |
Day 27 |
Non-Financial Corporate |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31844.98 |
Day 27 |
Non-Financial Corporate |
CB-2-Q |
Uninsured |