| 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 |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38975.97 |
Day 27 |
Bank |
CB-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
1603.65 |
Day 29 |
Bank |
S-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
27644.78 |
Day 29 |
Bank |
G-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2738.39 |
Day 29 |
Bank |
G-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
11528.69 |
Day 29 |
Bank |
G-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5556.34 |
Day 29 |
Bank |
CB-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20694.67 |
Day 28 |
Bank |
S-7-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17707.19 |
Day 28 |
Bank |
S-6-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
2050.88 |
Day 28 |
Bank |
S-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
38988.70 |
Day 28 |
Bank |
G-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
40456.15 |
Day 28 |
Bank |
G-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
11421.37 |
Day 28 |
Bank |
G-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
32204.21 |
Day 28 |
Bank |
CB-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
20053.19 |
Day 27 |
Bank |
S-7-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18145.40 |
Day 27 |
Bank |
S-6-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
37541.10 |
Day 27 |
Bank |
S-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31889.67 |
Day 27 |
Bank |
G-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
11715.15 |
Day 27 |
Bank |
G-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
24800.45 |
Day 27 |
Bank |
G-1-Q |
FDIC |