| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37064.65 |
Day 20 |
Non-Financial Corporate |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19029.04 |
Day 20 |
Non-Financial Corporate |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17282.28 |
Day 20 |
Non-Financial Corporate |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12892.43 |
Day 20 |
Non-Financial Corporate |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36361.11 |
Day 20 |
Non-Financial Corporate |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24055.87 |
Day 20 |
Non-Financial Corporate |
IG-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7743.90 |
Day 20 |
Non-Financial Corporate |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4344.07 |
Day 20 |
Non-Financial Corporate |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18606.27 |
Day 20 |
Non-Financial Corporate |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14496.50 |
Day 20 |
Non-Financial Corporate |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7022.67 |
Day 20 |
Non-Financial Corporate |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
421.43 |
Day 20 |
Non-Financial Corporate |
N-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24126.28 |
Day 20 |
Non-Financial Corporate |
N-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31922.97 |
Day 20 |
Non-Financial Corporate |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36546.49 |
Day 20 |
Non-Financial Corporate |
Z-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18894.37 |
Day 20 |
Non-Financial Corporate |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43577.24 |
Day 20 |
Non-Financial Corporate |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27.42 |
Day 20 |
Non-Financial Corporate |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4591.73 |
Day 20 |
Non-Financial Corporate |
G-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
196.71 |
Day 20 |
Non-Financial Corporate |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24498.44 |
Day 20 |
Non-Financial Corporate |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39511.10 |
Day 20 |
Non-Financial Corporate |
S-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17127.41 |
Day 21 |
Non-Financial Corporate |
E-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24544.33 |
Day 21 |
Non-Financial Corporate |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14166.96 |
Day 21 |
Non-Financial Corporate |
IG-8 |
FDIC |