| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
3482.59 |
N-7 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
16269.20 |
P-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
305.01 |
P-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
40840.00 |
S-8 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
32301.33 |
Y-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
33472.46 |
Y-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
37359.18 |
Y-3 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
583.48 |
Y-4 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
4446.64 |
Z-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
25002.95 |
A-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
37811.92 |
A-3 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
21026.09 |
A-4 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
3882.41 |
A-5 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
19677.59 |
CB-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
10412.60 |
CB-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
12539.37 |
CB-3 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
6439.82 |
E-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
43880.77 |
E-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
6448.99 |
G-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
26641.88 |
G-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
19545.74 |
G-3 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
36402.50 |
IG-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
18147.07 |
IG-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
2817.16 |
S-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
40154.09 |
S-2 |
>4 Yr <= 5 Yr |