| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22046.22 |
Day 10 |
Non-Financial Corporate |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24611.53 |
Day 10 |
Non-Financial Corporate |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8138.34 |
Day 10 |
Non-Financial Corporate |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22561.21 |
Day 10 |
Non-Financial Corporate |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34411.20 |
Day 10 |
Non-Financial Corporate |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29682.23 |
Day 10 |
Non-Financial Corporate |
G-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22223.02 |
Day 10 |
Non-Financial Corporate |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42603.19 |
Day 10 |
Non-Financial Corporate |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12552.51 |
Day 10 |
Non-Financial Corporate |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21479.13 |
Day 10 |
Non-Financial Corporate |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26268.96 |
Day 10 |
Non-Financial Corporate |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15421.24 |
Day 11 |
Non-Financial Corporate |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27380.95 |
Day 11 |
Non-Financial Corporate |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11467.17 |
Day 11 |
Non-Financial Corporate |
E-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35099.85 |
Day 11 |
Non-Financial Corporate |
E-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29667.92 |
Day 11 |
Non-Financial Corporate |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29606.06 |
Day 11 |
Non-Financial Corporate |
E-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43742.83 |
Day 11 |
Non-Financial Corporate |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24994.87 |
Day 11 |
Non-Financial Corporate |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26860.48 |
Day 11 |
Non-Financial Corporate |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6000.63 |
Day 11 |
Non-Financial Corporate |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18559.16 |
Day 11 |
Non-Financial Corporate |
L-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38125.94 |
Day 11 |
Non-Financial Corporate |
L-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43797.85 |
Day 11 |
Non-Financial Corporate |
L-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11219.34 |
Day 11 |
Non-Financial Corporate |
L-7 |
Other |