| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37410.98 |
Day 29 |
Non-Financial Corporate |
L-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39795.87 |
Day 29 |
Non-Financial Corporate |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31267.98 |
Day 29 |
Non-Financial Corporate |
LC-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1616.47 |
Day 29 |
Non-Financial Corporate |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21366.51 |
Day 29 |
Non-Financial Corporate |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25230.30 |
Day 29 |
Non-Financial Corporate |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5589.19 |
Day 29 |
Non-Financial Corporate |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14007.78 |
Day 29 |
Non-Financial Corporate |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26961.23 |
Day 29 |
Non-Financial Corporate |
P-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24600.78 |
Day 29 |
Non-Financial Corporate |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3397.88 |
Day 29 |
Non-Financial Corporate |
Y-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3237.54 |
Day 29 |
Non-Financial Corporate |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37123.98 |
Day 29 |
Non-Financial Corporate |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36893.38 |
Day 29 |
Non-Financial Corporate |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36638.86 |
Day 29 |
Non-Financial Corporate |
CB-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20043.69 |
Day 29 |
Non-Financial Corporate |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6365.29 |
Day 29 |
Non-Financial Corporate |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5011.48 |
Day 29 |
Non-Financial Corporate |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34852.18 |
Day 29 |
Non-Financial Corporate |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26276.41 |
Day 29 |
Non-Financial Corporate |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15627.41 |
Day 29 |
Non-Financial Corporate |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24405.15 |
Day 29 |
Non-Financial Corporate |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4006.41 |
Day 29 |
Non-Financial Corporate |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42262.84 |
Day 29 |
Non-Financial Corporate |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1680.50 |
Day 30 |
Non-Financial Corporate |
C-1 |
Uninsured |