| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40837.42 |
Day 1 |
MDB |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13308.41 |
Day 1 |
MDB |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8216.85 |
Day 1 |
MDB |
E-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43431.47 |
Day 1 |
MDB |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5897.86 |
Day 1 |
MDB |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21402.57 |
Day 1 |
MDB |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28306.81 |
Day 1 |
MDB |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29495.84 |
Day 1 |
MDB |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34583.22 |
Day 1 |
MDB |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43359.04 |
Day 1 |
MDB |
IG-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35880.78 |
Day 1 |
MDB |
IG-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
930.85 |
Day 1 |
MDB |
L-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40931.69 |
Day 1 |
MDB |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10193.98 |
Day 1 |
MDB |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37485.07 |
Day 1 |
MDB |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41450.49 |
Day 1 |
MDB |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9837.77 |
Day 1 |
MDB |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33453.77 |
Day 1 |
MDB |
L-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6021.38 |
Day 1 |
MDB |
LC-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13271.08 |
Day 1 |
MDB |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15485.86 |
Day 1 |
MDB |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18390.42 |
Day 1 |
MDB |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33160.16 |
Day 1 |
MDB |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6230.40 |
Day 1 |
MDB |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37033.67 |
Day 1 |
MDB |
N-6 |
Other |