| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7526.30 |
Day 21 |
PSE |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31066.29 |
Day 21 |
PSE |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37325.16 |
Day 21 |
PSE |
E-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30472.25 |
Day 21 |
PSE |
G-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15174.62 |
Day 21 |
PSE |
IG-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37324.52 |
Day 21 |
PSE |
S-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32236.95 |
Day 21 |
PSE |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43621.05 |
Day 21 |
PSE |
S-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43461.12 |
Day 21 |
PSE |
S-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12100.96 |
Day 21 |
PSE |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29456.13 |
Day 22 |
PSE |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21539.20 |
Day 22 |
PSE |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10690.63 |
Day 22 |
PSE |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10751.95 |
Day 22 |
PSE |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40206.24 |
Day 22 |
PSE |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19019.94 |
Day 22 |
PSE |
G-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32760.38 |
Day 22 |
PSE |
IG-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41002.52 |
Day 22 |
PSE |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20586.16 |
Day 22 |
PSE |
IG-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36372.07 |
Day 22 |
PSE |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9431.87 |
Day 22 |
PSE |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40710.94 |
Day 22 |
PSE |
L-11 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23827.35 |
Day 22 |
PSE |
L-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5513.79 |
Day 22 |
PSE |
L-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38111.43 |
Day 22 |
PSE |
L-9 |
FDIC |