| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
16955.28 |
CB-3-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
14286.69 |
G-1-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
6272.38 |
G-2-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
31682.68 |
G-3-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
30505.64 |
S-5-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
36178.70 |
S-6-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
32370.94 |
S-7-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
10270.83 |
E-1-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
2134.02 |
E-2-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
40264.90 |
IG-1-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
37332.23 |
IG-2-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
23757.67 |
C-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
41426.18 |
CB-4 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
20883.61 |
E-10 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
9674.77 |
E-3 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
33056.71 |
E-4 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
207.82 |
E-5 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
5739.72 |
E-6 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
37886.11 |
E-7 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
37921.41 |
E-8 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
43255.82 |
E-9 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
16927.60 |
G-4 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
20899.72 |
IG-3 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
10902.01 |
IG-4 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
33910.92 |
IG-5 |
>2 Yr <= 3 Yr |