| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36976.01 |
Day 3 |
Non-Financial Corporate |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22546.40 |
Day 3 |
Non-Financial Corporate |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10692.11 |
Day 3 |
Non-Financial Corporate |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31143.70 |
Day 3 |
Non-Financial Corporate |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14053.22 |
Day 3 |
Non-Financial Corporate |
N-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26993.14 |
Day 3 |
Non-Financial Corporate |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30843.59 |
Day 3 |
Non-Financial Corporate |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4400.38 |
Day 3 |
Non-Financial Corporate |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4899.21 |
Day 3 |
Non-Financial Corporate |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26263.97 |
Day 3 |
Non-Financial Corporate |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11601.42 |
Day 3 |
Non-Financial Corporate |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34629.91 |
Day 3 |
Non-Financial Corporate |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8703.60 |
Day 3 |
Non-Financial Corporate |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37917.69 |
Day 3 |
Non-Financial Corporate |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9730.46 |
Day 3 |
Non-Financial Corporate |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33908.98 |
Day 3 |
Non-Financial Corporate |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26804.75 |
Day 3 |
Non-Financial Corporate |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25759.57 |
Day 3 |
Non-Financial Corporate |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33890.66 |
Day 3 |
Non-Financial Corporate |
E-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42889.80 |
Day 3 |
Non-Financial Corporate |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27551.11 |
Day 3 |
Non-Financial Corporate |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4624.86 |
Day 3 |
Non-Financial Corporate |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7414.52 |
Day 3 |
Non-Financial Corporate |
S-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15387.06 |
Day 3 |
Non-Financial Corporate |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23038.24 |
Day 3 |
Non-Financial Corporate |
S-3 |
Uninsured |