| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15186.82 |
Day 25 |
Non-Financial Corporate |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27145.01 |
Day 25 |
Non-Financial Corporate |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19715.11 |
Day 25 |
Non-Financial Corporate |
N-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12429.02 |
Day 25 |
Non-Financial Corporate |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30089.38 |
Day 25 |
Non-Financial Corporate |
Y-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12084.09 |
Day 25 |
Non-Financial Corporate |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32879.83 |
Day 25 |
Non-Financial Corporate |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13123.73 |
Day 25 |
Non-Financial Corporate |
A-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33305.42 |
Day 25 |
Non-Financial Corporate |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34888.38 |
Day 25 |
Non-Financial Corporate |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2114.07 |
Day 25 |
Non-Financial Corporate |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15123.54 |
Day 25 |
Non-Financial Corporate |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30332.27 |
Day 25 |
Non-Financial Corporate |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7946.41 |
Day 25 |
Non-Financial Corporate |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
575.69 |
Day 25 |
Non-Financial Corporate |
S-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29664.85 |
Day 25 |
Non-Financial Corporate |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22932.37 |
Day 25 |
Non-Financial Corporate |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39920.09 |
Day 26 |
Non-Financial Corporate |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15509.95 |
Day 26 |
Non-Financial Corporate |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24566.01 |
Day 26 |
Non-Financial Corporate |
E-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29835.50 |
Day 26 |
Non-Financial Corporate |
G-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8554.19 |
Day 26 |
Non-Financial Corporate |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19144.64 |
Day 26 |
Non-Financial Corporate |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37773.96 |
Day 26 |
Non-Financial Corporate |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34100.66 |
Day 26 |
Non-Financial Corporate |
IG-6 |
Uninsured |