| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7506.92 |
Day 2 |
PSE |
N-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12560.52 |
Day 2 |
PSE |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11038.34 |
Day 2 |
PSE |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3711.58 |
Day 2 |
PSE |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5931.38 |
Day 2 |
PSE |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20867.69 |
Day 2 |
PSE |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
20022.79 |
Day 2 |
PSE |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33794.58 |
Day 2 |
PSE |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5648.28 |
Day 2 |
PSE |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4217.95 |
Day 2 |
PSE |
G-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37363.92 |
Day 2 |
PSE |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15151.01 |
Day 2 |
PSE |
S-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25226.70 |
Day 2 |
PSE |
S-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24450.04 |
Day 3 |
PSE |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40299.50 |
Day 3 |
PSE |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
850.82 |
Day 3 |
PSE |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31857.06 |
Day 3 |
PSE |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43150.51 |
Day 3 |
PSE |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4030.61 |
Day 3 |
PSE |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27867.78 |
Day 3 |
PSE |
G-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38054.48 |
Day 3 |
PSE |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3189.35 |
Day 3 |
PSE |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15045.99 |
Day 3 |
PSE |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
14655.37 |
Day 3 |
PSE |
L-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43432.00 |
Day 3 |
PSE |
L-4 |
Other |