| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21106.75 |
Day 2 |
Non-Financial Corporate |
LC-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15709.42 |
Day 2 |
Non-Financial Corporate |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21388.24 |
Day 2 |
Non-Financial Corporate |
N-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27429.92 |
Day 2 |
Non-Financial Corporate |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20995.58 |
Day 2 |
Non-Financial Corporate |
N-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40795.45 |
Day 2 |
Non-Financial Corporate |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37383.48 |
Day 2 |
Non-Financial Corporate |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32571.92 |
Day 2 |
Non-Financial Corporate |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3968.49 |
Day 2 |
Non-Financial Corporate |
Y-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17817.74 |
Day 2 |
Non-Financial Corporate |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16739.71 |
Day 2 |
Non-Financial Corporate |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21277.25 |
Day 2 |
Non-Financial Corporate |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5431.14 |
Day 2 |
Non-Financial Corporate |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9428.07 |
Day 2 |
Non-Financial Corporate |
E-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10703.63 |
Day 2 |
Non-Financial Corporate |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8524.37 |
Day 2 |
Non-Financial Corporate |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41467.45 |
Day 2 |
Non-Financial Corporate |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33834.54 |
Day 2 |
Non-Financial Corporate |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1858.78 |
Day 2 |
Non-Financial Corporate |
S-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9116.47 |
Day 3 |
Non-Financial Corporate |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16866.10 |
Day 3 |
Non-Financial Corporate |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13560.95 |
Day 3 |
Non-Financial Corporate |
E-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34684.44 |
Day 3 |
Non-Financial Corporate |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27058.06 |
Day 3 |
Non-Financial Corporate |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35414.07 |
Day 3 |
Non-Financial Corporate |
G-4 |
Other |