| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
4906.63 |
S-6-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
37095.37 |
S-7-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
9441.12 |
E-1-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
10573.87 |
E-2-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
42993.41 |
IG-1-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
34999.27 |
IG-2-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
29689.86 |
C-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
25742.28 |
CB-4 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
15615.27 |
E-10 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
1440.06 |
E-3 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
12084.12 |
E-4 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
37080.83 |
E-5 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
41432.60 |
E-6 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
42765.25 |
E-7 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
41951.71 |
E-8 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
2137.81 |
E-9 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
3231.88 |
G-4 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
29360.98 |
IG-3 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
39996.42 |
IG-4 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
17655.06 |
IG-5 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
9042.64 |
IG-6 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
27279.87 |
IG-7 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
7229.95 |
IG-8 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
28579.00 |
L-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
10033.78 |
L-10 |
>2 Yr <= 3 Yr |