| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20372.15 |
Day 29 |
Non-Financial Corporate |
S-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36614.75 |
Day 29 |
Non-Financial Corporate |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33726.48 |
Day 29 |
Non-Financial Corporate |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8052.84 |
Day 30 |
Non-Financial Corporate |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14372.42 |
Day 30 |
Non-Financial Corporate |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30265.55 |
Day 30 |
Non-Financial Corporate |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
726.22 |
Day 30 |
Non-Financial Corporate |
A-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32273.30 |
Day 30 |
Non-Financial Corporate |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29767.19 |
Day 30 |
Non-Financial Corporate |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25562.21 |
Day 30 |
Non-Financial Corporate |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1455.66 |
Day 30 |
Non-Financial Corporate |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15300.39 |
Day 30 |
Non-Financial Corporate |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15667.93 |
Day 30 |
Non-Financial Corporate |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25648.52 |
Day 30 |
Non-Financial Corporate |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37239.70 |
Day 30 |
Non-Financial Corporate |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30125.98 |
Day 1 |
Sovereign |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23683.89 |
Day 1 |
Sovereign |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38082.82 |
Day 1 |
Sovereign |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14483.59 |
Day 1 |
Sovereign |
A-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43290.44 |
Day 1 |
Sovereign |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1648.24 |
Day 1 |
Sovereign |
A-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5566.02 |
Day 1 |
Sovereign |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5462.43 |
Day 1 |
Sovereign |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22421.34 |
Day 1 |
Sovereign |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12171.25 |
Day 1 |
Sovereign |
S-2-Q |
FDIC |