| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40028.76 |
Day 9 |
Central Bank |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4864.75 |
Day 9 |
Central Bank |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3887.91 |
Day 9 |
Central Bank |
L-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
224.85 |
Day 9 |
Central Bank |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26907.65 |
Day 9 |
Central Bank |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12624.45 |
Day 9 |
Central Bank |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9338.40 |
Day 9 |
Central Bank |
L-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15503.52 |
Day 9 |
Central Bank |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4532.08 |
Day 9 |
Central Bank |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8877.61 |
Day 9 |
Central Bank |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21834.13 |
Day 9 |
Central Bank |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8761.35 |
Day 9 |
Central Bank |
N-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43659.81 |
Day 9 |
Central Bank |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6230.37 |
Day 9 |
Central Bank |
N-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39949.91 |
Day 9 |
Central Bank |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24941.27 |
Day 9 |
Central Bank |
S-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15201.01 |
Day 9 |
Central Bank |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38290.64 |
Day 9 |
Central Bank |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23537.76 |
Day 9 |
Central Bank |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34483.39 |
Day 9 |
Central Bank |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33454.21 |
Day 9 |
Central Bank |
Z-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31029.86 |
Day 9 |
Central Bank |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30321.35 |
Day 9 |
Central Bank |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7243.08 |
Day 9 |
Central Bank |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43002.99 |
Day 9 |
Central Bank |
CB-1 |
Uninsured |