| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26360.47 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4105.22 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22655.29 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16986.46 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19495.95 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35687.33 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7243.07 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37849.17 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3663.91 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19122.82 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20549.83 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16878.82 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29349.52 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10500.28 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27295.71 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4501.27 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18785.34 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20731.10 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13854.63 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43322.54 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26675.89 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
IG-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11939.10 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
L-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13908.14 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
L-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28050.25 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29518.24 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
L-9 |
Uninsured |