| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24110.52 |
Day 6 |
GSE |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9154.27 |
Day 6 |
GSE |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35679.07 |
Day 6 |
GSE |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3884.58 |
Day 6 |
GSE |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8594.05 |
Day 6 |
GSE |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43376.77 |
Day 6 |
GSE |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7044.33 |
Day 6 |
GSE |
IG-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34554.87 |
Day 6 |
GSE |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29949.21 |
Day 6 |
GSE |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16137.82 |
Day 7 |
GSE |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23892.09 |
Day 7 |
GSE |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4049.38 |
Day 7 |
GSE |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4553.63 |
Day 7 |
GSE |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4013.43 |
Day 7 |
GSE |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9618.64 |
Day 7 |
GSE |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18326.09 |
Day 7 |
GSE |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8463.15 |
Day 7 |
GSE |
G-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37760.50 |
Day 7 |
GSE |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31765.99 |
Day 7 |
GSE |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23197.64 |
Day 7 |
GSE |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22790.01 |
Day 7 |
GSE |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41460.00 |
Day 7 |
GSE |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14439.63 |
Day 7 |
GSE |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37864.65 |
Day 7 |
GSE |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27613.53 |
Day 7 |
GSE |
L-7 |
Uninsured |