| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34379.53 |
Day 4 |
Non-Financial Corporate |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29097.36 |
Day 4 |
Non-Financial Corporate |
Z-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13381.66 |
Day 4 |
Non-Financial Corporate |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40601.84 |
Day 4 |
Non-Financial Corporate |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29889.10 |
Day 4 |
Non-Financial Corporate |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10258.06 |
Day 4 |
Non-Financial Corporate |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24465.48 |
Day 4 |
Non-Financial Corporate |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42080.30 |
Day 4 |
Non-Financial Corporate |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39732.53 |
Day 4 |
Non-Financial Corporate |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21847.03 |
Day 4 |
Non-Financial Corporate |
G-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33224.29 |
Day 4 |
Non-Financial Corporate |
S-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8651.53 |
Day 4 |
Non-Financial Corporate |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1266.92 |
Day 4 |
Non-Financial Corporate |
S-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36087.28 |
Day 5 |
Non-Financial Corporate |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26828.78 |
Day 5 |
Non-Financial Corporate |
E-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29744.89 |
Day 5 |
Non-Financial Corporate |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1203.32 |
Day 5 |
Non-Financial Corporate |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7868.72 |
Day 5 |
Non-Financial Corporate |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43685.49 |
Day 5 |
Non-Financial Corporate |
IG-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43859.53 |
Day 5 |
Non-Financial Corporate |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20639.63 |
Day 5 |
Non-Financial Corporate |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7472.93 |
Day 5 |
Non-Financial Corporate |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19753.49 |
Day 5 |
Non-Financial Corporate |
L-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26337.14 |
Day 5 |
Non-Financial Corporate |
L-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27670.92 |
Day 5 |
Non-Financial Corporate |
L-7 |
Uninsured |