| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33450.68 |
Day 26 |
Sovereign |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
785.99 |
Day 26 |
Sovereign |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39528.95 |
Day 26 |
Sovereign |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38514.28 |
Day 26 |
Sovereign |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11817.42 |
Day 26 |
Sovereign |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18022.89 |
Day 26 |
Sovereign |
L-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22955.92 |
Day 26 |
Sovereign |
L-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16630.00 |
Day 26 |
Sovereign |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20960.75 |
Day 26 |
Sovereign |
LC-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14664.38 |
Day 26 |
Sovereign |
N-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30733.92 |
Day 26 |
Sovereign |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39779.36 |
Day 26 |
Sovereign |
S-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14073.66 |
Day 26 |
Sovereign |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29995.85 |
Day 26 |
Sovereign |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8208.57 |
Day 26 |
Sovereign |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39290.73 |
Day 26 |
Sovereign |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33021.56 |
Day 26 |
Sovereign |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36472.02 |
Day 26 |
Sovereign |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23221.06 |
Day 26 |
Sovereign |
A-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2625.35 |
Day 26 |
Sovereign |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41175.85 |
Day 26 |
Sovereign |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26382.06 |
Day 26 |
Sovereign |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24870.89 |
Day 26 |
Sovereign |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15202.32 |
Day 26 |
Sovereign |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11401.69 |
Day 26 |
Sovereign |
G-1 |
Other |