| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
30582.80 |
Day 28 |
Broker-Dealer |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
27599.21 |
Day 28 |
Broker-Dealer |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
5506.53 |
Day 28 |
Broker-Dealer |
G-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
14761.92 |
Day 28 |
Broker-Dealer |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
17172.64 |
Day 28 |
Broker-Dealer |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
22849.84 |
Day 28 |
Broker-Dealer |
S-7-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
22589.98 |
Day 29 |
Broker-Dealer |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
515.69 |
Day 29 |
Broker-Dealer |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
14846.70 |
Day 29 |
Broker-Dealer |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
36301.05 |
Day 29 |
Broker-Dealer |
G-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
10157.14 |
Day 29 |
Broker-Dealer |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
24196.21 |
Day 29 |
Broker-Dealer |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
22263.45 |
Day 29 |
Broker-Dealer |
S-7-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
16893.43 |
Day 30 |
Broker-Dealer |
CB-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
18193.75 |
Day 30 |
Broker-Dealer |
G-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
33103.77 |
Day 30 |
Broker-Dealer |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
33955.03 |
Day 30 |
Broker-Dealer |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
36234.65 |
Day 30 |
Broker-Dealer |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
352.44 |
Day 30 |
Broker-Dealer |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
36140.02 |
Day 30 |
Broker-Dealer |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.7: Operational Escrow Accounts |
6222.16 |
Day 7 |
Pension Fund |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
8082.91 |
Day 30 |
GSE |
G-3-Q |
FDIC |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
12515.25 |
Day 30 |
GSE |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
16278.27 |
Day 30 |
GSE |
S-6-Q |
Other |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.D.7: Operational Escrow Accounts |
5617.80 |
Day 30 |
GSE |
S-7-Q |
Uninsured |