| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23633.18 |
Day 5 |
Sovereign |
E-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40622.26 |
Day 5 |
Sovereign |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34186.99 |
Day 5 |
Sovereign |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24808.72 |
Day 5 |
Sovereign |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27680.86 |
Day 5 |
Sovereign |
G-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37783.00 |
Day 5 |
Sovereign |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6612.09 |
Day 5 |
Sovereign |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17099.70 |
Day 5 |
Sovereign |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33529.84 |
Day 5 |
Sovereign |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42099.25 |
Day 5 |
Sovereign |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
406.86 |
Day 5 |
Sovereign |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18393.56 |
Day 5 |
Sovereign |
L-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3318.10 |
Day 5 |
Sovereign |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12185.06 |
Day 5 |
Sovereign |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18346.85 |
Day 5 |
Sovereign |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
555.39 |
Day 5 |
Sovereign |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1899.08 |
Day 5 |
Sovereign |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9761.22 |
Day 5 |
Sovereign |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29669.62 |
Day 5 |
Sovereign |
N-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34245.67 |
Day 5 |
Sovereign |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35605.80 |
Day 5 |
Sovereign |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17398.24 |
Day 5 |
Sovereign |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22602.39 |
Day 5 |
Sovereign |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40184.44 |
Day 5 |
Sovereign |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28848.70 |
Day 5 |
Sovereign |
Z-1 |
Uninsured |