| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
31225.35 |
A-1-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
42992.84 |
A-0-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
34535.90 |
S-7 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
9536.13 |
S-6 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
30252.18 |
S-5 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
19037.15 |
S-4 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
2913.54 |
S-3 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
11027.37 |
S-2 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
42201.27 |
S-1 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
9725.83 |
IG-2 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
30678.53 |
IG-1 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
43485.28 |
G-3 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
22808.44 |
G-2 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
20321.98 |
G-1 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
15302.52 |
E-2 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
32137.67 |
E-1 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
11019.02 |
CB-3 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
13216.72 |
CB-2 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
24030.27 |
CB-1 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
29938.24 |
A-5 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
38497.33 |
A-4 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
2951.89 |
A-3 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
31665.64 |
A-2 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
3784.71 |
Z-1 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
5652.62 |
Y-4 |
>= 1 Yr <= 2 Yr |