| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33096.97 |
Day 6 |
Non-Financial Corporate |
IG-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32266.68 |
Day 6 |
Non-Financial Corporate |
IG-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15706.57 |
Day 6 |
Non-Financial Corporate |
IG-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40913.20 |
Day 6 |
Non-Financial Corporate |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
988.08 |
Day 6 |
Non-Financial Corporate |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36477.31 |
Day 6 |
Non-Financial Corporate |
L-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1421.96 |
Day 6 |
Non-Financial Corporate |
L-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40059.77 |
Day 6 |
Non-Financial Corporate |
L-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9977.54 |
Day 6 |
Non-Financial Corporate |
L-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37711.55 |
Day 6 |
Non-Financial Corporate |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40338.33 |
Day 6 |
Non-Financial Corporate |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29377.77 |
Day 6 |
Non-Financial Corporate |
S-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31077.15 |
Day 6 |
Non-Financial Corporate |
Y-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
643.81 |
Day 6 |
Non-Financial Corporate |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24740.25 |
Day 6 |
Non-Financial Corporate |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37631.22 |
Day 6 |
Non-Financial Corporate |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17787.44 |
Day 6 |
Non-Financial Corporate |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14151.53 |
Day 6 |
Non-Financial Corporate |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13786.52 |
Day 6 |
Non-Financial Corporate |
E-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28845.25 |
Day 6 |
Non-Financial Corporate |
G-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38759.21 |
Day 6 |
Non-Financial Corporate |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10834.92 |
Day 6 |
Non-Financial Corporate |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36430.38 |
Day 6 |
Non-Financial Corporate |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12443.26 |
Day 6 |
Non-Financial Corporate |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24165.08 |
Day 6 |
Non-Financial Corporate |
S-6 |
FDIC |