| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24562.73 |
Day 20 |
Central Bank |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8931.26 |
Day 20 |
Central Bank |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43654.51 |
Day 20 |
Central Bank |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5994.08 |
Day 20 |
Central Bank |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3012.82 |
Day 20 |
Central Bank |
G-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14783.69 |
Day 20 |
Central Bank |
G-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14685.82 |
Day 20 |
Central Bank |
IG-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25212.45 |
Day 20 |
Central Bank |
S-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31216.38 |
Day 20 |
Central Bank |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26769.03 |
Day 20 |
Central Bank |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3431.83 |
Day 20 |
Central Bank |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16077.04 |
Day 20 |
Central Bank |
S-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3498.60 |
Day 21 |
Central Bank |
E-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13622.31 |
Day 21 |
Central Bank |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39595.09 |
Day 21 |
Central Bank |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3292.77 |
Day 21 |
Central Bank |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42863.23 |
Day 21 |
Central Bank |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40884.30 |
Day 21 |
Central Bank |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41987.97 |
Day 21 |
Central Bank |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32974.86 |
Day 21 |
Central Bank |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24689.70 |
Day 21 |
Central Bank |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25125.17 |
Day 21 |
Central Bank |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37300.03 |
Day 21 |
Central Bank |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34119.33 |
Day 21 |
Central Bank |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27007.28 |
Day 21 |
Central Bank |
IG-3 |
Uninsured |