| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
6794.73 |
Day 23 |
Other |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
18086.38 |
Day 23 |
Other |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
37277.38 |
Day 23 |
Other |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
21009.63 |
Day 23 |
Other |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
33397.38 |
Day 23 |
Other |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
26614.93 |
Day 23 |
Other |
G-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
20240.66 |
Day 23 |
Other |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
40296.81 |
Day 23 |
Other |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
31688.60 |
Day 23 |
Other |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
18951.14 |
Day 23 |
Other |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
15452.52 |
Day 23 |
Other |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
40283.65 |
Day 24 |
Other |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
26774.33 |
Day 24 |
Other |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
39100.20 |
Day 24 |
Other |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
40425.51 |
Day 24 |
Other |
E-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
43459.23 |
Day 24 |
Other |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
4960.11 |
Day 24 |
Other |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
30177.52 |
Day 24 |
Other |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
4523.92 |
Day 24 |
Other |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
19091.91 |
Day 24 |
Other |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
2519.71 |
Day 24 |
Other |
L-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
5428.78 |
Day 24 |
Other |
L-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
18280.47 |
Day 24 |
Other |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
8164.69 |
Day 24 |
Other |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.6: Non-Operational Account Balances |
34574.28 |
Day 24 |
Other |
L-8 |
Other |