| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32210.94 |
Day 14 |
Non-Financial Corporate |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1725.64 |
Day 14 |
Non-Financial Corporate |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27264.16 |
Day 14 |
Non-Financial Corporate |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40627.17 |
Day 15 |
Non-Financial Corporate |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34937.46 |
Day 15 |
Non-Financial Corporate |
E-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40584.31 |
Day 15 |
Non-Financial Corporate |
E-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
656.17 |
Day 15 |
Non-Financial Corporate |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40217.93 |
Day 15 |
Non-Financial Corporate |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30176.06 |
Day 15 |
Non-Financial Corporate |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12075.82 |
Day 15 |
Non-Financial Corporate |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23091.90 |
Day 15 |
Non-Financial Corporate |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18975.42 |
Day 15 |
Non-Financial Corporate |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9985.30 |
Day 15 |
Non-Financial Corporate |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38818.05 |
Day 15 |
Non-Financial Corporate |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10653.31 |
Day 15 |
Non-Financial Corporate |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25636.65 |
Day 15 |
Non-Financial Corporate |
L-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16343.59 |
Day 15 |
Non-Financial Corporate |
L-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21926.98 |
Day 15 |
Non-Financial Corporate |
L-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16238.12 |
Day 15 |
Non-Financial Corporate |
N-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36558.85 |
Day 15 |
Non-Financial Corporate |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37248.72 |
Day 15 |
Non-Financial Corporate |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22422.27 |
Day 15 |
Non-Financial Corporate |
Y-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1877.90 |
Day 15 |
Non-Financial Corporate |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6366.13 |
Day 15 |
Non-Financial Corporate |
CB-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20148.46 |
Day 15 |
Non-Financial Corporate |
E-2 |
Other |