| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5566.39 |
Day 3 |
PSE |
L-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38967.58 |
Day 3 |
PSE |
L-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
473.26 |
Day 3 |
PSE |
L-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
12420.74 |
Day 3 |
PSE |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26489.12 |
Day 3 |
PSE |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39401.95 |
Day 3 |
PSE |
LC-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18999.12 |
Day 3 |
PSE |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21767.52 |
Day 3 |
PSE |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
32643.63 |
Day 3 |
PSE |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5678.60 |
Day 3 |
PSE |
N-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11437.10 |
Day 3 |
PSE |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31708.30 |
Day 3 |
PSE |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25777.59 |
Day 3 |
PSE |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34537.72 |
Day 3 |
PSE |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
24406.03 |
Day 3 |
PSE |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38695.31 |
Day 3 |
PSE |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33572.54 |
Day 3 |
PSE |
Z-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11433.63 |
Day 3 |
PSE |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36292.75 |
Day 3 |
PSE |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43521.97 |
Day 3 |
PSE |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33914.38 |
Day 3 |
PSE |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5351.43 |
Day 3 |
PSE |
E-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
35984.76 |
Day 3 |
PSE |
G-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5678.60 |
Day 3 |
PSE |
S-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10524.54 |
Day 3 |
PSE |
S-3 |
Uninsured |