| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20846.31 |
Day 5 |
Non-Financial Corporate |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24032.71 |
Day 5 |
Non-Financial Corporate |
N-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29924.29 |
Day 5 |
Non-Financial Corporate |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19527.03 |
Day 5 |
Non-Financial Corporate |
N-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14359.84 |
Day 5 |
Non-Financial Corporate |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20656.36 |
Day 5 |
Non-Financial Corporate |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7955.81 |
Day 5 |
Non-Financial Corporate |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11013.65 |
Day 5 |
Non-Financial Corporate |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19174.94 |
Day 5 |
Non-Financial Corporate |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10772.48 |
Day 5 |
Non-Financial Corporate |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27605.31 |
Day 5 |
Non-Financial Corporate |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20348.77 |
Day 5 |
Non-Financial Corporate |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14983.84 |
Day 5 |
Non-Financial Corporate |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23533.10 |
Day 5 |
Non-Financial Corporate |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6276.61 |
Day 5 |
Non-Financial Corporate |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24136.89 |
Day 5 |
Non-Financial Corporate |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21840.10 |
Day 5 |
Non-Financial Corporate |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38132.55 |
Day 5 |
Non-Financial Corporate |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32962.49 |
Day 5 |
Non-Financial Corporate |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40328.91 |
Day 5 |
Non-Financial Corporate |
S-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14523.18 |
Day 6 |
Non-Financial Corporate |
E-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
168.61 |
Day 6 |
Non-Financial Corporate |
E-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42363.55 |
Day 6 |
Non-Financial Corporate |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7575.21 |
Day 6 |
Non-Financial Corporate |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42425.41 |
Day 6 |
Non-Financial Corporate |
IG-3 |
Uninsured |