| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42437.01 |
Day 26 |
Non-Financial Corporate |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
44109.34 |
Day 26 |
Non-Financial Corporate |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31634.47 |
Day 26 |
Non-Financial Corporate |
S-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35295.90 |
Day 26 |
Non-Financial Corporate |
S-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34598.82 |
Day 27 |
Non-Financial Corporate |
E-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14149.04 |
Day 27 |
Non-Financial Corporate |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30323.84 |
Day 27 |
Non-Financial Corporate |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24407.57 |
Day 27 |
Non-Financial Corporate |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3656.19 |
Day 27 |
Non-Financial Corporate |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15507.94 |
Day 27 |
Non-Financial Corporate |
IG-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5183.01 |
Day 27 |
Non-Financial Corporate |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12038.95 |
Day 27 |
Non-Financial Corporate |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30391.22 |
Day 27 |
Non-Financial Corporate |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28828.98 |
Day 27 |
Non-Financial Corporate |
L-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6467.07 |
Day 27 |
Non-Financial Corporate |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38312.16 |
Day 27 |
Non-Financial Corporate |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3888.26 |
Day 27 |
Non-Financial Corporate |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6300.91 |
Day 27 |
Non-Financial Corporate |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42859.94 |
Day 27 |
Non-Financial Corporate |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38361.52 |
Day 27 |
Non-Financial Corporate |
E-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24804.52 |
Day 27 |
Non-Financial Corporate |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
307.68 |
Day 27 |
Non-Financial Corporate |
IG-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10329.44 |
Day 27 |
Non-Financial Corporate |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8654.10 |
Day 28 |
Non-Financial Corporate |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18952.42 |
Day 28 |
Non-Financial Corporate |
E-10 |
FDIC |