| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29996.82 |
Day 8 |
Non-Financial Corporate |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18853.73 |
Day 8 |
Non-Financial Corporate |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41990.49 |
Day 8 |
Non-Financial Corporate |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30026.32 |
Day 8 |
Non-Financial Corporate |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25972.40 |
Day 8 |
Non-Financial Corporate |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40071.48 |
Day 8 |
Non-Financial Corporate |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33254.49 |
Day 8 |
Non-Financial Corporate |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24974.86 |
Day 8 |
Non-Financial Corporate |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36234.75 |
Day 8 |
Non-Financial Corporate |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38310.83 |
Day 8 |
Non-Financial Corporate |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31188.40 |
Day 8 |
Non-Financial Corporate |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41288.32 |
Day 8 |
Non-Financial Corporate |
G-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18401.27 |
Day 8 |
Non-Financial Corporate |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36160.18 |
Day 8 |
Non-Financial Corporate |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29777.48 |
Day 8 |
Non-Financial Corporate |
S-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14405.07 |
Day 8 |
Non-Financial Corporate |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26965.78 |
Day 8 |
Non-Financial Corporate |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3882.50 |
Day 8 |
Non-Financial Corporate |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14475.46 |
Day 9 |
Non-Financial Corporate |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8180.96 |
Day 9 |
Non-Financial Corporate |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13787.23 |
Day 9 |
Non-Financial Corporate |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35003.98 |
Day 9 |
Non-Financial Corporate |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3421.50 |
Day 9 |
Non-Financial Corporate |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39006.00 |
Day 9 |
Non-Financial Corporate |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16295.78 |
Day 9 |
Non-Financial Corporate |
IG-3 |
FDIC |