| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23347.11 |
Day 30 |
PSE |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26855.02 |
Day 30 |
PSE |
A-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4047.64 |
Day 30 |
PSE |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33634.43 |
Day 30 |
PSE |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15419.37 |
Day 30 |
PSE |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37778.56 |
Day 30 |
PSE |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38.18 |
Day 30 |
PSE |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12465.40 |
Day 30 |
PSE |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18076.18 |
Day 30 |
PSE |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6943.32 |
Day 1 |
Non-Financial Corporate |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6063.77 |
Day 1 |
Non-Financial Corporate |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32446.79 |
Day 1 |
Non-Financial Corporate |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25640.42 |
Day 1 |
Non-Financial Corporate |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5798.91 |
Day 1 |
Non-Financial Corporate |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14757.04 |
Day 1 |
Non-Financial Corporate |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8657.45 |
Day 1 |
Non-Financial Corporate |
L-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28502.48 |
Day 1 |
Non-Financial Corporate |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14275.82 |
Day 1 |
Non-Financial Corporate |
L-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12683.85 |
Day 1 |
Non-Financial Corporate |
N-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11288.59 |
Day 1 |
Non-Financial Corporate |
N-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25903.00 |
Day 1 |
Non-Financial Corporate |
N-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2022.05 |
Day 1 |
Non-Financial Corporate |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13635.99 |
Day 1 |
Non-Financial Corporate |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33402.61 |
Day 1 |
Non-Financial Corporate |
Z-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37770.70 |
Day 1 |
Non-Financial Corporate |
A-4 |
Uninsured |