| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41344.58 |
Day 22 |
Non-Financial Corporate |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28857.20 |
Day 22 |
Non-Financial Corporate |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25496.14 |
Day 22 |
Non-Financial Corporate |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7500.58 |
Day 22 |
Non-Financial Corporate |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41771.47 |
Day 22 |
Non-Financial Corporate |
G-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23111.28 |
Day 22 |
Non-Financial Corporate |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36865.53 |
Day 22 |
Non-Financial Corporate |
S-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17563.26 |
Day 22 |
Non-Financial Corporate |
S-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42370.10 |
Day 22 |
Non-Financial Corporate |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22667.66 |
Day 22 |
Non-Financial Corporate |
S-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10152.78 |
Day 22 |
Non-Financial Corporate |
S-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36081.76 |
Day 22 |
Non-Financial Corporate |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13376.81 |
Day 22 |
Non-Financial Corporate |
S-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27707.30 |
Day 23 |
Non-Financial Corporate |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17878.33 |
Day 23 |
Non-Financial Corporate |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38687.46 |
Day 23 |
Non-Financial Corporate |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19624.04 |
Day 23 |
Non-Financial Corporate |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2017.15 |
Day 23 |
Non-Financial Corporate |
G-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27198.63 |
Day 23 |
Non-Financial Corporate |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3317.02 |
Day 23 |
Non-Financial Corporate |
IG-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27067.94 |
Day 23 |
Non-Financial Corporate |
L-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43245.79 |
Day 23 |
Non-Financial Corporate |
L-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2520.33 |
Day 23 |
Non-Financial Corporate |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20569.02 |
Day 23 |
Non-Financial Corporate |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4020.22 |
Day 23 |
Non-Financial Corporate |
L-8 |
Uninsured |