| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7973.00 |
Day 3 |
Non-Financial Corporate |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33947.61 |
Day 3 |
Non-Financial Corporate |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30815.10 |
Day 3 |
Non-Financial Corporate |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29906.39 |
Day 3 |
Non-Financial Corporate |
L-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1402.81 |
Day 3 |
Non-Financial Corporate |
L-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8431.63 |
Day 3 |
Non-Financial Corporate |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32765.56 |
Day 3 |
Non-Financial Corporate |
L-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3250.93 |
Day 3 |
Non-Financial Corporate |
L-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13460.83 |
Day 3 |
Non-Financial Corporate |
LC-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7885.06 |
Day 3 |
Non-Financial Corporate |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9642.28 |
Day 3 |
Non-Financial Corporate |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1582.78 |
Day 3 |
Non-Financial Corporate |
N-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11956.65 |
Day 3 |
Non-Financial Corporate |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5166.65 |
Day 3 |
Non-Financial Corporate |
Y-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29062.45 |
Day 3 |
Non-Financial Corporate |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38100.56 |
Day 3 |
Non-Financial Corporate |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36581.91 |
Day 3 |
Non-Financial Corporate |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28718.82 |
Day 3 |
Non-Financial Corporate |
A-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16824.31 |
Day 3 |
Non-Financial Corporate |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8157.15 |
Day 3 |
Non-Financial Corporate |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42413.05 |
Day 3 |
Non-Financial Corporate |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15358.98 |
Day 3 |
Non-Financial Corporate |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22599.62 |
Day 3 |
Non-Financial Corporate |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32751.10 |
Day 3 |
Non-Financial Corporate |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
44062.72 |
Day 3 |
Non-Financial Corporate |
S-2 |
FDIC |