| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32097.52 |
Day 22 |
PSE |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2557.80 |
Day 22 |
PSE |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29640.09 |
Day 22 |
PSE |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12334.32 |
Day 22 |
PSE |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29601.65 |
Day 22 |
PSE |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27500.31 |
Day 22 |
PSE |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34477.88 |
Day 22 |
PSE |
E-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10436.23 |
Day 22 |
PSE |
G-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4352.97 |
Day 22 |
PSE |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40762.51 |
Day 23 |
PSE |
CB-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41102.02 |
Day 23 |
PSE |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18559.05 |
Day 23 |
PSE |
E-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37955.71 |
Day 23 |
PSE |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15414.85 |
Day 23 |
PSE |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7342.43 |
Day 23 |
PSE |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20899.34 |
Day 23 |
PSE |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43755.11 |
Day 23 |
PSE |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18415.31 |
Day 23 |
PSE |
L-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22213.87 |
Day 23 |
PSE |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1887.76 |
Day 23 |
PSE |
L-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29351.31 |
Day 23 |
PSE |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20857.25 |
Day 23 |
PSE |
L-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38309.69 |
Day 23 |
PSE |
LC-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14862.25 |
Day 23 |
PSE |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26345.00 |
Day 23 |
PSE |
N-3 |
FDIC |