| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16599.15 |
Day 24 |
Non-Financial Corporate |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21912.76 |
Day 24 |
Non-Financial Corporate |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10980.10 |
Day 24 |
Non-Financial Corporate |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5767.22 |
Day 24 |
Non-Financial Corporate |
IG-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16891.72 |
Day 24 |
Non-Financial Corporate |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23267.76 |
Day 24 |
Non-Financial Corporate |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32900.65 |
Day 24 |
Non-Financial Corporate |
L-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2531.97 |
Day 24 |
Non-Financial Corporate |
L-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34549.17 |
Day 24 |
Non-Financial Corporate |
L-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5319.19 |
Day 24 |
Non-Financial Corporate |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28691.91 |
Day 24 |
Non-Financial Corporate |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23480.64 |
Day 24 |
Non-Financial Corporate |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8016.06 |
Day 24 |
Non-Financial Corporate |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36574.24 |
Day 24 |
Non-Financial Corporate |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43739.14 |
Day 24 |
Non-Financial Corporate |
N-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37944.80 |
Day 24 |
Non-Financial Corporate |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18391.33 |
Day 24 |
Non-Financial Corporate |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17948.30 |
Day 24 |
Non-Financial Corporate |
N-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18995.09 |
Day 24 |
Non-Financial Corporate |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34608.75 |
Day 24 |
Non-Financial Corporate |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5907.23 |
Day 24 |
Non-Financial Corporate |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42016.99 |
Day 24 |
Non-Financial Corporate |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36834.06 |
Day 24 |
Non-Financial Corporate |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10312.03 |
Day 24 |
Non-Financial Corporate |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
562.66 |
Day 24 |
Non-Financial Corporate |
CB-2 |
Uninsured |