| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
21184.64 |
Day 16 |
Other |
L-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
16000.46 |
Day 16 |
Other |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
19188.00 |
Day 16 |
Other |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
32151.41 |
Day 16 |
Other |
L-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
18105.83 |
Day 16 |
Other |
L-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
5931.21 |
Day 16 |
Other |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
39198.21 |
Day 16 |
Other |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
41986.53 |
Day 16 |
Other |
L-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
41976.54 |
Day 16 |
Other |
LC-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
40869.63 |
Day 16 |
Other |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
31092.85 |
Day 16 |
Other |
N-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
20603.54 |
Day 16 |
Other |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
36811.79 |
Day 16 |
Other |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
34049.90 |
Day 16 |
Other |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
17713.76 |
Day 16 |
Other |
Y-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
17054.66 |
Day 16 |
Other |
Y-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
43654.94 |
Day 16 |
Other |
Y-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
30370.98 |
Day 16 |
Other |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
24092.39 |
Day 16 |
Other |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
32892.24 |
Day 16 |
Other |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
18542.38 |
Day 16 |
Other |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
18328.20 |
Day 16 |
Other |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
30881.37 |
Day 16 |
Other |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
1322.52 |
Day 16 |
Other |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
10.36 |
Day 16 |
Other |
G-2 |
Other |