| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27382.79 |
Day 29 |
Bank |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1696.14 |
Day 29 |
Bank |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36166.55 |
Day 29 |
Bank |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42208.61 |
Day 29 |
Bank |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5136.70 |
Day 29 |
Bank |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27266.65 |
Day 29 |
Bank |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
492.46 |
Day 29 |
Bank |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28895.94 |
Day 29 |
Bank |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18469.20 |
Day 30 |
Bank |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16056.79 |
Day 30 |
Bank |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42799.67 |
Day 30 |
Bank |
E-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10148.79 |
Day 30 |
Bank |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25358.86 |
Day 30 |
Bank |
E-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22374.24 |
Day 30 |
Bank |
E-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11040.01 |
Day 30 |
Bank |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11307.98 |
Day 30 |
Bank |
IG-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43760.06 |
Day 30 |
Bank |
L-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17972.98 |
Day 30 |
Bank |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27930.25 |
Day 30 |
Bank |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12104.92 |
Day 30 |
Bank |
L-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6012.40 |
Day 30 |
Bank |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36491.98 |
Day 30 |
Bank |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5838.99 |
Day 30 |
Bank |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20832.99 |
Day 30 |
Bank |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40574.93 |
Day 30 |
Bank |
Y-2 |
Other |