| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
3313.24 |
Day 10 |
Other |
N-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
33677.00 |
Day 10 |
Other |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
38968.47 |
Day 10 |
Other |
Y-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
8107.00 |
Day 10 |
Other |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
26676.79 |
Day 10 |
Other |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
15954.86 |
Day 10 |
Other |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
29697.21 |
Day 10 |
Other |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
22227.36 |
Day 10 |
Other |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
39463.77 |
Day 10 |
Other |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
7459.72 |
Day 10 |
Other |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
4088.27 |
Day 10 |
Other |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
3207.51 |
Day 10 |
Other |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
28732.70 |
Day 10 |
Other |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
14954.56 |
Day 10 |
Other |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
504.55 |
Day 11 |
Other |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
6808.66 |
Day 11 |
Other |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
2415.45 |
Day 11 |
Other |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
37894.62 |
Day 11 |
Other |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
11741.37 |
Day 11 |
Other |
E-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
17340.38 |
Day 11 |
Other |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
28870.09 |
Day 11 |
Other |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
21801.01 |
Day 11 |
Other |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
32606.58 |
Day 11 |
Other |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
43001.80 |
Day 11 |
Other |
IG-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
865.90 |
Day 11 |
Other |
L-10 |
Uninsured |