| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13827.23 |
Day 21 |
Bank |
P-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19288.86 |
Day 21 |
Bank |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35858.47 |
Day 21 |
Bank |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42306.39 |
Day 21 |
Bank |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10057.95 |
Day 21 |
Bank |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3334.42 |
Day 21 |
Bank |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20770.91 |
Day 21 |
Bank |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38680.35 |
Day 21 |
Bank |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
799.17 |
Day 21 |
Bank |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32125.74 |
Day 21 |
Bank |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35547.68 |
Day 21 |
Bank |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9997.52 |
Day 21 |
Bank |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22714.95 |
Day 21 |
Bank |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14082.89 |
Day 21 |
Bank |
S-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15632.00 |
Day 21 |
Bank |
S-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1663.80 |
Day 21 |
Bank |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33676.80 |
Day 21 |
Bank |
S-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18084.07 |
Day 22 |
Bank |
C-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33644.95 |
Day 22 |
Bank |
E-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36524.14 |
Day 22 |
Bank |
E-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12987.56 |
Day 22 |
Bank |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25111.02 |
Day 22 |
Bank |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32093.31 |
Day 22 |
Bank |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20790.09 |
Day 22 |
Bank |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41649.50 |
Day 22 |
Bank |
G-4 |
FDIC |