| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10138.61 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
L-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2014.99 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
L-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14226.83 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23718.53 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18587.19 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38822.94 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20222.91 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24613.39 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
P-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4229.60 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
P-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41100.81 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19937.78 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12930.35 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8726.99 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
G-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8694.17 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9348.75 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33644.90 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13092.90 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
S-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13522.13 |
Day 1 |
Debt Issuing SPE |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26678.20 |
Day 1 |
Debt Issuing SPE |
E-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
307.23 |
Day 1 |
Debt Issuing SPE |
E-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18240.55 |
Day 1 |
Debt Issuing SPE |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37599.39 |
Day 1 |
Debt Issuing SPE |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24628.24 |
Day 1 |
Debt Issuing SPE |
E-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33511.75 |
Day 1 |
Debt Issuing SPE |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28657.66 |
Day 1 |
Debt Issuing SPE |
IG-4 |
FDIC |