| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7767.13 |
Day 6 |
Non-Financial Corporate |
IG-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18663.27 |
Day 6 |
Non-Financial Corporate |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30537.65 |
Day 6 |
Non-Financial Corporate |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34106.76 |
Day 6 |
Non-Financial Corporate |
L-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3622.18 |
Day 6 |
Non-Financial Corporate |
L-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40797.11 |
Day 6 |
Non-Financial Corporate |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40120.88 |
Day 6 |
Non-Financial Corporate |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9607.21 |
Day 6 |
Non-Financial Corporate |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33925.53 |
Day 6 |
Non-Financial Corporate |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10523.07 |
Day 6 |
Non-Financial Corporate |
N-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20536.66 |
Day 6 |
Non-Financial Corporate |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2105.93 |
Day 6 |
Non-Financial Corporate |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7288.04 |
Day 6 |
Non-Financial Corporate |
S-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32681.94 |
Day 6 |
Non-Financial Corporate |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9646.79 |
Day 6 |
Non-Financial Corporate |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14820.63 |
Day 6 |
Non-Financial Corporate |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15341.69 |
Day 6 |
Non-Financial Corporate |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15608.96 |
Day 6 |
Non-Financial Corporate |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8054.48 |
Day 6 |
Non-Financial Corporate |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26578.49 |
Day 6 |
Non-Financial Corporate |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14903.41 |
Day 6 |
Non-Financial Corporate |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6981.23 |
Day 6 |
Non-Financial Corporate |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21438.55 |
Day 6 |
Non-Financial Corporate |
G-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41018.58 |
Day 6 |
Non-Financial Corporate |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13205.32 |
Day 7 |
Non-Financial Corporate |
C-1 |
Other |