| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12866.69 |
Day 17 |
Non-Financial Corporate |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35777.26 |
Day 17 |
Non-Financial Corporate |
L-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9437.58 |
Day 17 |
Non-Financial Corporate |
LC-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
844.70 |
Day 17 |
Non-Financial Corporate |
LC-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32055.34 |
Day 17 |
Non-Financial Corporate |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22775.60 |
Day 17 |
Non-Financial Corporate |
N-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23958.27 |
Day 17 |
Non-Financial Corporate |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37077.87 |
Day 17 |
Non-Financial Corporate |
N-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6072.62 |
Day 17 |
Non-Financial Corporate |
P-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4158.21 |
Day 17 |
Non-Financial Corporate |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28074.26 |
Day 17 |
Non-Financial Corporate |
S-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26122.37 |
Day 17 |
Non-Financial Corporate |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9300.86 |
Day 17 |
Non-Financial Corporate |
Y-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41584.46 |
Day 17 |
Non-Financial Corporate |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28334.67 |
Day 17 |
Non-Financial Corporate |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29228.58 |
Day 17 |
Non-Financial Corporate |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
136.38 |
Day 17 |
Non-Financial Corporate |
CB-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27676.50 |
Day 17 |
Non-Financial Corporate |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23601.23 |
Day 17 |
Non-Financial Corporate |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24511.73 |
Day 17 |
Non-Financial Corporate |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37875.00 |
Day 17 |
Non-Financial Corporate |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1709.05 |
Day 17 |
Non-Financial Corporate |
S-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4562.29 |
Day 17 |
Non-Financial Corporate |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38781.51 |
Day 17 |
Non-Financial Corporate |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1924.29 |
Day 18 |
Non-Financial Corporate |
CB-4 |
FDIC |