| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42840.47 |
Day 26 |
Non-Financial Corporate |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37009.39 |
Day 26 |
Non-Financial Corporate |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30251.35 |
Day 26 |
Non-Financial Corporate |
IG-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29533.18 |
Day 26 |
Non-Financial Corporate |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26121.91 |
Day 26 |
Non-Financial Corporate |
L-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15882.35 |
Day 26 |
Non-Financial Corporate |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38773.21 |
Day 26 |
Non-Financial Corporate |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9121.30 |
Day 26 |
Non-Financial Corporate |
L-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22267.73 |
Day 26 |
Non-Financial Corporate |
L-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22791.74 |
Day 26 |
Non-Financial Corporate |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19712.28 |
Day 26 |
Non-Financial Corporate |
LC-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34881.60 |
Day 26 |
Non-Financial Corporate |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40583.50 |
Day 26 |
Non-Financial Corporate |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32550.02 |
Day 26 |
Non-Financial Corporate |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37300.72 |
Day 26 |
Non-Financial Corporate |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38346.44 |
Day 26 |
Non-Financial Corporate |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8120.50 |
Day 26 |
Non-Financial Corporate |
Y-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39715.98 |
Day 26 |
Non-Financial Corporate |
Y-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7124.47 |
Day 26 |
Non-Financial Corporate |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14415.64 |
Day 26 |
Non-Financial Corporate |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4182.62 |
Day 26 |
Non-Financial Corporate |
A-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9088.25 |
Day 26 |
Non-Financial Corporate |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34884.03 |
Day 26 |
Non-Financial Corporate |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4281.06 |
Day 26 |
Non-Financial Corporate |
G-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14635.08 |
Day 26 |
Non-Financial Corporate |
IG-2 |
FDIC |