| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
19785.04 |
A-4 |
>5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
25424.52 |
A-5 |
>5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
17276.17 |
CB-1 |
>5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
27750.24 |
CB-2 |
>5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
15748.83 |
CB-3 |
>5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
16592.34 |
E-1 |
>5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
4634.58 |
E-2 |
>5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
2104.90 |
G-1 |
>5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
23466.06 |
G-2 |
>5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
2866.18 |
G-3 |
>5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
26243.12 |
IG-1 |
>5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
28385.11 |
IG-2 |
>5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
12293.54 |
S-1 |
>5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
40836.48 |
S-2 |
>5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
29181.54 |
S-3 |
>5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
21735.09 |
S-4 |
>5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
23109.79 |
S-5 |
>5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
23332.29 |
S-6 |
>5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
23804.36 |
S-7 |
>5 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
31664.88 |
A-0-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
7147.06 |
A-1-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
37480.77 |
A-2-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
35578.01 |
A-3-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
36184.59 |
A-4-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
43768.44 |
A-5-Q |
>= 1 Yr <= 2 Yr |