| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14930.57 |
Day 12 |
Central Bank |
S-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6918.09 |
Day 13 |
Central Bank |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12167.72 |
Day 13 |
Central Bank |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40623.71 |
Day 13 |
Central Bank |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42937.73 |
Day 13 |
Central Bank |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5124.98 |
Day 13 |
Central Bank |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5033.14 |
Day 13 |
Central Bank |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40567.55 |
Day 13 |
Central Bank |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4952.35 |
Day 13 |
Central Bank |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41600.52 |
Day 13 |
Central Bank |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42060.57 |
Day 13 |
Central Bank |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30566.40 |
Day 13 |
Central Bank |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2465.99 |
Day 13 |
Central Bank |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7441.54 |
Day 13 |
Central Bank |
IG-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17791.92 |
Day 13 |
Central Bank |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6334.26 |
Day 13 |
Central Bank |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18064.16 |
Day 13 |
Central Bank |
IG-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5551.33 |
Day 13 |
Central Bank |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33498.70 |
Day 13 |
Central Bank |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41307.84 |
Day 13 |
Central Bank |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38236.31 |
Day 13 |
Central Bank |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4615.08 |
Day 13 |
Central Bank |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4168.04 |
Day 13 |
Central Bank |
L-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5705.34 |
Day 13 |
Central Bank |
L-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1320.70 |
Day 13 |
Central Bank |
L-8 |
Uninsured |