| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30061.94 |
Day 22 |
Sovereign |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34308.86 |
Day 22 |
Sovereign |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17065.33 |
Day 22 |
Sovereign |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21896.87 |
Day 22 |
Sovereign |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30502.04 |
Day 22 |
Sovereign |
L-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42608.47 |
Day 22 |
Sovereign |
L-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31346.33 |
Day 22 |
Sovereign |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43437.94 |
Day 22 |
Sovereign |
L-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32227.79 |
Day 22 |
Sovereign |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17847.50 |
Day 22 |
Sovereign |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16346.09 |
Day 22 |
Sovereign |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20011.61 |
Day 22 |
Sovereign |
N-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31436.92 |
Day 22 |
Sovereign |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35305.37 |
Day 22 |
Sovereign |
N-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22361.47 |
Day 22 |
Sovereign |
P-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19348.26 |
Day 22 |
Sovereign |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15984.53 |
Day 22 |
Sovereign |
S-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7169.70 |
Day 22 |
Sovereign |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42213.97 |
Day 22 |
Sovereign |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33490.67 |
Day 22 |
Sovereign |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14318.13 |
Day 22 |
Sovereign |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16702.92 |
Day 22 |
Sovereign |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23221.05 |
Day 22 |
Sovereign |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37658.63 |
Day 22 |
Sovereign |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22419.53 |
Day 22 |
Sovereign |
E-2 |
Uninsured |