| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1407.63 |
Day 1 |
Non-Financial Corporate |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24511.97 |
Day 1 |
Non-Financial Corporate |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27145.83 |
Day 1 |
Non-Financial Corporate |
E-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2762.73 |
Day 1 |
Non-Financial Corporate |
E-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3010.31 |
Day 1 |
Non-Financial Corporate |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38698.79 |
Day 1 |
Non-Financial Corporate |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40654.04 |
Day 1 |
Non-Financial Corporate |
G-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42045.20 |
Day 1 |
Non-Financial Corporate |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22524.77 |
Day 1 |
Non-Financial Corporate |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20961.52 |
Day 1 |
Non-Financial Corporate |
S-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3641.08 |
Day 1 |
Non-Financial Corporate |
S-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20286.52 |
Day 2 |
Non-Financial Corporate |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22837.42 |
Day 2 |
Non-Financial Corporate |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6493.79 |
Day 2 |
Non-Financial Corporate |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23471.09 |
Day 2 |
Non-Financial Corporate |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10152.51 |
Day 2 |
Non-Financial Corporate |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38143.04 |
Day 2 |
Non-Financial Corporate |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10452.88 |
Day 2 |
Non-Financial Corporate |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13821.13 |
Day 2 |
Non-Financial Corporate |
L-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10465.88 |
Day 2 |
Non-Financial Corporate |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35628.20 |
Day 2 |
Non-Financial Corporate |
L-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35081.85 |
Day 2 |
Non-Financial Corporate |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19092.41 |
Day 2 |
Non-Financial Corporate |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8754.09 |
Day 2 |
Non-Financial Corporate |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16259.22 |
Day 2 |
Non-Financial Corporate |
N-5 |
Other |