| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22777.05 |
Day 25 |
Central Bank |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16028.75 |
Day 25 |
Central Bank |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5786.04 |
Day 25 |
Central Bank |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7914.74 |
Day 25 |
Central Bank |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1501.03 |
Day 25 |
Central Bank |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13438.91 |
Day 25 |
Central Bank |
G-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24472.06 |
Day 25 |
Central Bank |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30633.30 |
Day 25 |
Central Bank |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1675.97 |
Day 25 |
Central Bank |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34475.24 |
Day 25 |
Central Bank |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24280.48 |
Day 25 |
Central Bank |
S-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39058.95 |
Day 25 |
Central Bank |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34058.28 |
Day 26 |
Central Bank |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23715.99 |
Day 26 |
Central Bank |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35352.26 |
Day 26 |
Central Bank |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28811.13 |
Day 26 |
Central Bank |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18302.36 |
Day 26 |
Central Bank |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22681.58 |
Day 26 |
Central Bank |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12566.77 |
Day 26 |
Central Bank |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43549.27 |
Day 26 |
Central Bank |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4736.04 |
Day 26 |
Central Bank |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4412.20 |
Day 26 |
Central Bank |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27790.68 |
Day 26 |
Central Bank |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19999.81 |
Day 26 |
Central Bank |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8698.32 |
Day 26 |
Central Bank |
G-4 |
Uninsured |