| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39591.89 |
Day 21 |
Central Bank |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17665.65 |
Day 21 |
Central Bank |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32659.73 |
Day 21 |
Central Bank |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12797.57 |
Day 21 |
Central Bank |
CB-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22573.87 |
Day 21 |
Central Bank |
E-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39416.59 |
Day 21 |
Central Bank |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29260.75 |
Day 21 |
Central Bank |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7821.87 |
Day 21 |
Central Bank |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14486.06 |
Day 21 |
Central Bank |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34526.67 |
Day 21 |
Central Bank |
IG-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3303.81 |
Day 21 |
Central Bank |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29029.16 |
Day 21 |
Central Bank |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41351.95 |
Day 21 |
Central Bank |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28829.91 |
Day 21 |
Central Bank |
S-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24855.85 |
Day 22 |
Central Bank |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39338.94 |
Day 22 |
Central Bank |
E-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33447.83 |
Day 22 |
Central Bank |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4365.22 |
Day 22 |
Central Bank |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3824.35 |
Day 22 |
Central Bank |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7238.95 |
Day 22 |
Central Bank |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1923.48 |
Day 22 |
Central Bank |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2688.32 |
Day 22 |
Central Bank |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41731.74 |
Day 22 |
Central Bank |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6667.93 |
Day 22 |
Central Bank |
G-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23520.28 |
Day 22 |
Central Bank |
IG-3 |
Other |