| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38195.40 |
Day 1 |
Non-Financial Corporate |
CB-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28804.99 |
Day 1 |
Non-Financial Corporate |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12946.82 |
Day 1 |
Non-Financial Corporate |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29410.00 |
Day 1 |
Non-Financial Corporate |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
784.25 |
Day 1 |
Non-Financial Corporate |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6389.75 |
Day 1 |
Non-Financial Corporate |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32316.61 |
Day 1 |
Non-Financial Corporate |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7078.22 |
Day 1 |
Non-Financial Corporate |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42069.19 |
Day 1 |
Non-Financial Corporate |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42498.34 |
Day 1 |
Non-Financial Corporate |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30884.82 |
Day 1 |
Non-Financial Corporate |
S-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19127.93 |
Day 2 |
Non-Financial Corporate |
C-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13984.40 |
Day 2 |
Non-Financial Corporate |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43486.15 |
Day 2 |
Non-Financial Corporate |
E-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10203.07 |
Day 2 |
Non-Financial Corporate |
E-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15615.29 |
Day 2 |
Non-Financial Corporate |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21359.55 |
Day 2 |
Non-Financial Corporate |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3399.07 |
Day 2 |
Non-Financial Corporate |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2450.96 |
Day 2 |
Non-Financial Corporate |
IG-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30804.62 |
Day 2 |
Non-Financial Corporate |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34923.30 |
Day 2 |
Non-Financial Corporate |
L-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39017.68 |
Day 2 |
Non-Financial Corporate |
L-11 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8953.81 |
Day 2 |
Non-Financial Corporate |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38589.61 |
Day 2 |
Non-Financial Corporate |
L-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21861.51 |
Day 2 |
Non-Financial Corporate |
L-6 |
Uninsured |