| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21621.51 |
Day 24 |
PSE |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13277.16 |
Day 24 |
PSE |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28154.97 |
Day 24 |
PSE |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7689.44 |
Day 24 |
PSE |
G-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32529.96 |
Day 24 |
PSE |
IG-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16570.42 |
Day 24 |
PSE |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42911.65 |
Day 24 |
PSE |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25102.98 |
Day 24 |
PSE |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40381.95 |
Day 24 |
PSE |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40301.86 |
Day 24 |
PSE |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29049.83 |
Day 24 |
PSE |
L-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27927.89 |
Day 24 |
PSE |
L-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5697.04 |
Day 24 |
PSE |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41936.96 |
Day 24 |
PSE |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24724.29 |
Day 24 |
PSE |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23246.08 |
Day 24 |
PSE |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16396.22 |
Day 24 |
PSE |
N-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32330.07 |
Day 24 |
PSE |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26340.84 |
Day 24 |
PSE |
N-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5726.89 |
Day 24 |
PSE |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5788.18 |
Day 24 |
PSE |
P-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35739.00 |
Day 24 |
PSE |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3941.94 |
Day 24 |
PSE |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31656.11 |
Day 24 |
PSE |
Y-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16865.54 |
Day 24 |
PSE |
Z-1 |
Other |