| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27471.99 |
Day 7 |
Non-Financial Corporate |
C-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34555.71 |
Day 7 |
Non-Financial Corporate |
E-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21032.67 |
Day 7 |
Non-Financial Corporate |
E-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34320.43 |
Day 7 |
Non-Financial Corporate |
E-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25525.69 |
Day 7 |
Non-Financial Corporate |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34226.78 |
Day 7 |
Non-Financial Corporate |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17223.99 |
Day 7 |
Non-Financial Corporate |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41621.89 |
Day 7 |
Non-Financial Corporate |
IG-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43412.50 |
Day 7 |
Non-Financial Corporate |
L-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8158.21 |
Day 7 |
Non-Financial Corporate |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4278.59 |
Day 7 |
Non-Financial Corporate |
L-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19886.94 |
Day 7 |
Non-Financial Corporate |
L-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41392.01 |
Day 7 |
Non-Financial Corporate |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37565.77 |
Day 7 |
Non-Financial Corporate |
N-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19105.26 |
Day 7 |
Non-Financial Corporate |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11842.52 |
Day 7 |
Non-Financial Corporate |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21368.81 |
Day 7 |
Non-Financial Corporate |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5935.17 |
Day 7 |
Non-Financial Corporate |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24021.10 |
Day 7 |
Non-Financial Corporate |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39929.54 |
Day 7 |
Non-Financial Corporate |
Y-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4071.59 |
Day 7 |
Non-Financial Corporate |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17909.23 |
Day 7 |
Non-Financial Corporate |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6206.16 |
Day 7 |
Non-Financial Corporate |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25939.51 |
Day 7 |
Non-Financial Corporate |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11064.55 |
Day 7 |
Non-Financial Corporate |
CB-2 |
FDIC |