| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
16856.23 |
P-2 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
3979.91 |
S-8 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
34441.70 |
Y-1 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
36168.74 |
Y-2 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
8952.32 |
Y-3 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
25100.22 |
Y-4 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
18363.19 |
Z-1 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
25827.84 |
A-2 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
4266.29 |
A-3 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
1866.11 |
A-4 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
7762.97 |
A-5 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
8267.59 |
CB-1 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
4133.96 |
CB-2 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
21076.63 |
CB-3 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
8221.03 |
E-1 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
8885.87 |
E-2 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
41584.65 |
G-1 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
30073.34 |
G-2 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
9079.63 |
G-3 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
34892.29 |
IG-1 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
9181.86 |
IG-2 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
38112.19 |
S-1 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
36887.47 |
S-2 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
37728.29 |
S-3 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
21690.21 |
S-4 |
>= 1 Yr <= 2 Yr |