| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2439.11 |
Day 6 |
MDB |
G-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21957.61 |
Day 6 |
MDB |
G-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14825.06 |
Day 6 |
MDB |
G-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12347.97 |
Day 5 |
MDB |
S-6-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14619.05 |
Day 5 |
MDB |
S-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28045.01 |
Day 5 |
MDB |
G-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18617.47 |
Day 5 |
MDB |
G-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13844.31 |
Day 5 |
MDB |
G-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21232.25 |
Day 5 |
MDB |
CB-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9816.62 |
Day 4 |
MDB |
S-7-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13071.16 |
Day 4 |
MDB |
S-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23577.17 |
Day 4 |
MDB |
G-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15699.32 |
Day 4 |
MDB |
CB-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2912.89 |
Day 3 |
MDB |
S-7-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12384.21 |
Day 3 |
MDB |
S-6-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2241.71 |
Day 3 |
MDB |
S-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36295.00 |
Day 3 |
MDB |
G-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31710.38 |
Day 3 |
MDB |
CB-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17783.40 |
Day 2 |
MDB |
S-7-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33515.82 |
Day 2 |
MDB |
S-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18839.72 |
Day 2 |
MDB |
G-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22149.83 |
Day 2 |
MDB |
G-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27022.30 |
Day 1 |
MDB |
S-7-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4985.19 |
Day 1 |
MDB |
S-6-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
757.23 |
Day 1 |
MDB |
G-3-Q |
Other |