| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39339.07 |
Day 10 |
Non-Financial Corporate |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22992.89 |
Day 10 |
Non-Financial Corporate |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42535.99 |
Day 10 |
Non-Financial Corporate |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19395.88 |
Day 10 |
Non-Financial Corporate |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26209.30 |
Day 10 |
Non-Financial Corporate |
IG-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24088.79 |
Day 10 |
Non-Financial Corporate |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28475.15 |
Day 10 |
Non-Financial Corporate |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35025.17 |
Day 10 |
Non-Financial Corporate |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
830.10 |
Day 10 |
Non-Financial Corporate |
L-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27911.61 |
Day 10 |
Non-Financial Corporate |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8570.94 |
Day 10 |
Non-Financial Corporate |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19039.69 |
Day 10 |
Non-Financial Corporate |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32244.38 |
Day 10 |
Non-Financial Corporate |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4923.15 |
Day 10 |
Non-Financial Corporate |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43589.88 |
Day 10 |
Non-Financial Corporate |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31695.89 |
Day 10 |
Non-Financial Corporate |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11840.48 |
Day 10 |
Non-Financial Corporate |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42233.95 |
Day 10 |
Non-Financial Corporate |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18684.41 |
Day 10 |
Non-Financial Corporate |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41770.12 |
Day 10 |
Non-Financial Corporate |
A-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28078.87 |
Day 10 |
Non-Financial Corporate |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17367.57 |
Day 10 |
Non-Financial Corporate |
CB-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42075.89 |
Day 10 |
Non-Financial Corporate |
E-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38323.51 |
Day 10 |
Non-Financial Corporate |
E-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37946.63 |
Day 10 |
Non-Financial Corporate |
G-1 |
Uninsured |