| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6403.62 |
Day 5 |
Other |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36694.05 |
Day 5 |
Other |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25234.57 |
Day 5 |
Other |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18825.44 |
Day 5 |
Other |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5848.12 |
Day 5 |
Other |
L-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33645.18 |
Day 5 |
Other |
L-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36326.52 |
Day 5 |
Other |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1064.45 |
Day 5 |
Other |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28881.32 |
Day 5 |
Other |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25232.24 |
Day 5 |
Other |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15138.01 |
Day 5 |
Other |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31635.72 |
Day 5 |
Other |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33327.00 |
Day 5 |
Other |
N-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11114.07 |
Day 5 |
Other |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35942.81 |
Day 5 |
Other |
N-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
47.90 |
Day 5 |
Other |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4629.21 |
Day 5 |
Other |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12994.49 |
Day 5 |
Other |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31920.30 |
Day 5 |
Other |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26398.95 |
Day 5 |
Other |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38033.62 |
Day 5 |
Other |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35547.58 |
Day 5 |
Other |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7220.09 |
Day 5 |
Other |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11772.27 |
Day 5 |
Other |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
9308.02 |
Day 5 |
Other |
S-2 |
Other |