| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
10505.30 |
E-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
31704.93 |
CB-3 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
40649.62 |
CB-2 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
272.09 |
CB-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
13724.73 |
A-5 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
15341.17 |
A-4 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
37976.97 |
A-3 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
12910.00 |
A-2 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
28207.32 |
Z-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
31300.00 |
Y-4 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
14909.38 |
Y-3 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
31260.04 |
Y-2 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
42255.74 |
Y-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
27813.75 |
S-8 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
21986.03 |
P-2 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
40014.56 |
P-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
33451.47 |
N-7 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
17051.74 |
N-6 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
2103.12 |
N-5 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
34613.77 |
N-4 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
17784.63 |
N-3 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
34098.79 |
N-2 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
6666.86 |
N-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
12114.41 |
LC-2 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
5410.72 |
LC-1 |
>2 Yr <= 3 Yr |