| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
11554.97 |
G-1-Q |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
22743.25 |
G-2-Q |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
40732.69 |
G-3-Q |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
44041.68 |
S-5-Q |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
23752.53 |
S-6-Q |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
888.03 |
S-7-Q |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
27658.22 |
E-1-Q |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
21611.49 |
E-2-Q |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
8468.98 |
IG-1-Q |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
19739.91 |
IG-2-Q |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
5767.89 |
C-1 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
37387.01 |
CB-4 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
9667.19 |
E-10 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
9427.97 |
E-3 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
30431.66 |
E-4 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
2332.84 |
E-5 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
43589.22 |
E-6 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
27036.80 |
E-7 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
29623.81 |
E-8 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
34093.80 |
E-9 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
26339.12 |
G-4 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
16224.02 |
IG-3 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
23733.62 |
IG-4 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
7554.56 |
IG-5 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
23142.29 |
IG-6 |
>3 Yr <= 4 Yr |