| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3928.04 |
Day 25 |
PSE |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1789.30 |
Day 25 |
PSE |
L-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25719.25 |
Day 25 |
PSE |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13177.38 |
Day 25 |
PSE |
LC-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22889.73 |
Day 25 |
PSE |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4499.40 |
Day 25 |
PSE |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4003.98 |
Day 25 |
PSE |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5083.02 |
Day 25 |
PSE |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17503.65 |
Day 25 |
PSE |
N-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10984.12 |
Day 25 |
PSE |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40275.24 |
Day 25 |
PSE |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6390.90 |
Day 25 |
PSE |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1651.68 |
Day 25 |
PSE |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23965.52 |
Day 25 |
PSE |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41791.18 |
Day 25 |
PSE |
CB-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39999.02 |
Day 25 |
PSE |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43391.78 |
Day 25 |
PSE |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10729.86 |
Day 25 |
PSE |
G-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32783.53 |
Day 25 |
PSE |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16939.98 |
Day 25 |
PSE |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13862.57 |
Day 25 |
PSE |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22792.43 |
Day 25 |
PSE |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23996.66 |
Day 25 |
PSE |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31027.09 |
Day 25 |
PSE |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1848.63 |
Day 26 |
PSE |
C-1 |
Uninsured |