| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5942.09 |
Day 29 |
Other |
N-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34637.24 |
Day 29 |
Other |
S-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7347.68 |
Day 29 |
Other |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35720.48 |
Day 29 |
Other |
Y-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1157.72 |
Day 29 |
Other |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17745.47 |
Day 29 |
Other |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26184.22 |
Day 29 |
Other |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22510.14 |
Day 29 |
Other |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26635.51 |
Day 29 |
Other |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13183.42 |
Day 29 |
Other |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43757.25 |
Day 29 |
Other |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33198.01 |
Day 29 |
Other |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36187.64 |
Day 29 |
Other |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6103.08 |
Day 29 |
Other |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
534.68 |
Day 29 |
Other |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18254.45 |
Day 29 |
Other |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41155.84 |
Day 30 |
Other |
C-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10988.70 |
Day 30 |
Other |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38972.83 |
Day 30 |
Other |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18461.32 |
Day 30 |
Other |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
2554.01 |
Day 30 |
Other |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28833.99 |
Day 30 |
Other |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12021.92 |
Day 30 |
Other |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27045.73 |
Day 30 |
Other |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5373.61 |
Day 30 |
Other |
L-4 |
Uninsured |