| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17191.00 |
Day 15 |
Non-Financial Corporate |
L-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39249.77 |
Day 15 |
Non-Financial Corporate |
L-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40513.00 |
Day 15 |
Non-Financial Corporate |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12822.41 |
Day 15 |
Non-Financial Corporate |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37975.69 |
Day 15 |
Non-Financial Corporate |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18020.43 |
Day 15 |
Non-Financial Corporate |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21592.80 |
Day 15 |
Non-Financial Corporate |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28266.52 |
Day 15 |
Non-Financial Corporate |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25103.06 |
Day 15 |
Non-Financial Corporate |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14435.25 |
Day 15 |
Non-Financial Corporate |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17329.47 |
Day 15 |
Non-Financial Corporate |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2949.34 |
Day 15 |
Non-Financial Corporate |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2746.70 |
Day 15 |
Non-Financial Corporate |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29993.79 |
Day 15 |
Non-Financial Corporate |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42555.56 |
Day 15 |
Non-Financial Corporate |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22401.98 |
Day 15 |
Non-Financial Corporate |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
74.31 |
Day 15 |
Non-Financial Corporate |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21533.19 |
Day 15 |
Non-Financial Corporate |
S-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1452.66 |
Day 16 |
Non-Financial Corporate |
E-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16152.72 |
Day 16 |
Non-Financial Corporate |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5145.84 |
Day 16 |
Non-Financial Corporate |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16682.48 |
Day 16 |
Non-Financial Corporate |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28743.76 |
Day 16 |
Non-Financial Corporate |
E-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11973.33 |
Day 16 |
Non-Financial Corporate |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25412.23 |
Day 16 |
Non-Financial Corporate |
IG-6 |
Uninsured |