| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
9742.81 |
G-1 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
29746.59 |
E-2 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
26066.39 |
E-1 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
12479.78 |
CB-3 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
5880.24 |
CB-2 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
5157.90 |
CB-1 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
42672.94 |
A-5 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
36940.61 |
A-4 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
17433.27 |
A-3 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
37746.42 |
A-2 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
34720.69 |
Z-1 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
43304.48 |
Y-4 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
59.38 |
Y-3 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
12321.06 |
Y-2 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
3451.12 |
Y-1 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
37862.18 |
S-8 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
10372.25 |
P-2 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
12919.46 |
P-1 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
19757.66 |
N-7 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
24111.84 |
N-6 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
21165.97 |
N-5 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
24061.26 |
N-4 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
38575.93 |
N-3 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
12048.18 |
N-2 |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
18133.06 |
N-1 |
>3 Yr <= 4 Yr |