| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
19942.24 |
A-4 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
2240.93 |
A-3 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
28284.78 |
A-2 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
21265.08 |
Z-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
43659.51 |
Y-4 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
30431.26 |
Y-3 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
5528.83 |
Y-2 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
11920.22 |
Y-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
10457.38 |
S-8 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
13231.34 |
P-2 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
37487.75 |
P-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
34790.11 |
N-7 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
27171.87 |
N-6 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
26205.66 |
N-5 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
14168.80 |
N-4 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
21731.72 |
N-3 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
33971.97 |
N-2 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
41953.00 |
N-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
20722.27 |
LC-2 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
24674.66 |
LC-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
719.10 |
L-9 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
23046.90 |
L-8 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
35308.24 |
L-7 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
16525.11 |
L-6 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
848.70 |
L-5 |
>2 Yr <= 3 Yr |