| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37102.32 |
Day 28 |
Non-Financial Corporate |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34907.76 |
Day 28 |
Non-Financial Corporate |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37811.96 |
Day 28 |
Non-Financial Corporate |
N-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15758.16 |
Day 28 |
Non-Financial Corporate |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9108.97 |
Day 28 |
Non-Financial Corporate |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1218.19 |
Day 28 |
Non-Financial Corporate |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31394.55 |
Day 28 |
Non-Financial Corporate |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37900.93 |
Day 28 |
Non-Financial Corporate |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17939.47 |
Day 28 |
Non-Financial Corporate |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41011.35 |
Day 28 |
Non-Financial Corporate |
CB-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36293.50 |
Day 28 |
Non-Financial Corporate |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41017.65 |
Day 28 |
Non-Financial Corporate |
G-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13094.52 |
Day 28 |
Non-Financial Corporate |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5232.90 |
Day 28 |
Non-Financial Corporate |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24324.96 |
Day 28 |
Non-Financial Corporate |
S-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25743.60 |
Day 28 |
Non-Financial Corporate |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43908.73 |
Day 28 |
Non-Financial Corporate |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26045.61 |
Day 29 |
Non-Financial Corporate |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11269.21 |
Day 29 |
Non-Financial Corporate |
E-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
179.29 |
Day 29 |
Non-Financial Corporate |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18106.06 |
Day 29 |
Non-Financial Corporate |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23102.12 |
Day 29 |
Non-Financial Corporate |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28131.80 |
Day 29 |
Non-Financial Corporate |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13158.78 |
Day 29 |
Non-Financial Corporate |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38280.34 |
Day 29 |
Non-Financial Corporate |
L-11 |
Uninsured |