| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13626.83 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20591.72 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5020.74 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34047.58 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30229.82 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
E-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18319.75 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25003.05 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
42221.78 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
S-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38089.59 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
S-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8225.67 |
Day 30 |
Other Supervised Non-Bank Financial Entity |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22975.02 |
Day 3 |
Debt Issuing SPE |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33301.08 |
Day 3 |
Debt Issuing SPE |
CB-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19088.74 |
Day 3 |
Debt Issuing SPE |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28472.73 |
Day 3 |
Debt Issuing SPE |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20150.10 |
Day 3 |
Debt Issuing SPE |
E-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19774.42 |
Day 3 |
Debt Issuing SPE |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38047.11 |
Day 3 |
Debt Issuing SPE |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36663.06 |
Day 3 |
Debt Issuing SPE |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8093.94 |
Day 3 |
Debt Issuing SPE |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24236.70 |
Day 3 |
Debt Issuing SPE |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31819.72 |
Day 3 |
Debt Issuing SPE |
L-11 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
425.46 |
Day 3 |
Debt Issuing SPE |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40167.83 |
Day 3 |
Debt Issuing SPE |
L-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41918.39 |
Day 3 |
Debt Issuing SPE |
L-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30775.30 |
Day 3 |
Debt Issuing SPE |
L-7 |
Other |