| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
18172.83 |
Day 30 |
GSE |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
14980.58 |
Day 30 |
GSE |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
12358.10 |
Day 30 |
GSE |
N-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
5015.25 |
Day 30 |
GSE |
N-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
36515.70 |
Day 30 |
GSE |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
23868.33 |
Day 30 |
GSE |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
31930.80 |
Day 30 |
GSE |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
17503.58 |
Day 30 |
GSE |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
9977.73 |
Day 30 |
GSE |
Y-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
34494.20 |
Day 30 |
GSE |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
13644.75 |
Day 30 |
GSE |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
5595.16 |
Day 30 |
GSE |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
1343.21 |
Day 30 |
GSE |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
10622.31 |
Day 30 |
GSE |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
1256.19 |
Day 30 |
GSE |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
37390.10 |
Day 30 |
GSE |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
42757.60 |
Day 30 |
GSE |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
44129.99 |
Day 30 |
GSE |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
26215.90 |
Day 30 |
GSE |
IG-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
25311.13 |
Day 30 |
GSE |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
33134.36 |
Day 30 |
GSE |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
40826.10 |
Day 30 |
GSE |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
7884.90 |
Day 30 |
GSE |
S-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
8726.85 |
Day 30 |
GSE |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
27530.32 |
Day 30 |
GSE |
S-7 |
Uninsured |