| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5748.73 |
Day 30 |
Financial Market Utility |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32333.63 |
Day 30 |
Financial Market Utility |
S-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29852.60 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
C-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31284.08 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
317.58 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14896.33 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17074.91 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19978.50 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27517.60 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
IG-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42401.61 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41296.32 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38938.14 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34993.14 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
L-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8134.70 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
L-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
739.19 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22457.99 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
L-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40964.60 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
L-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31106.39 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9049.57 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
N-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41596.48 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36777.50 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
N-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1341.78 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16235.84 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28401.46 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10059.44 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
Y-1 |
Uninsured |